ARNA

ARNA Company Financials

$1.72
*  
0.05
2.82%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ARNA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$156,184 $181,280 $216,701 $240,981
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,934 $3,514 $4,194 $12,209
Inventory
$9,502 $10,243 $11,001 $11,386
Other Current Assets
$4,218 $5,179 $4,074 $4,048
Total Current Assets
$174,838 $200,216 $235,970 $268,624
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$71,828 $74,752 $81,412 $82,096
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,775 $8,121 $8,660 $8,500
Other Assets
$2,351 $3,038 $3,081 $3,069
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$256,792 $286,127 $329,123 $362,289
Current Liabilities
Accounts Payable
$13,413 $10,945 $12,548 $12,573
Short-Term Debt / Current Portion of Long-Term Debt
$15,058 $13,418 $22,405 $35,500
Other Current Liabilities
$21,425 $23,215 $26,917 $26,291
Total Current Liabilities
$49,896 $47,578 $61,870 $74,364
Long-Term Debt
$65,267 $66,056 $66,824 $67,558
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$88,087 $90,292 $93,071 $91,433
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$203,250 $203,926 $221,765 $233,355
Stock Holders Equity
Common Stocks
$24 $24 $24 $24
Capital Surplus
$1,430,917 $1,427,529 $1,423,387 $1,418,683
Retained Earnings
($1,376,220) ($1,345,761) ($1,319,343) ($1,292,536)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,179) $409 $3,290 $2,763
Total Equity
$53,542 $82,201 $107,358 $128,934
Total Liabilities & Equity
$256,792 $286,127 $329,123 $362,289

See also: Company Financials data entry page