ARUN

ARUN Company Financials

$21.04
*  
0.80
3.95%
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*Delayed - data as of Aug. 27, 2014 10:49 ET  -  Find a broker to begin trading ARUN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ARUN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2013 7/31/2012 7/31/2011 7/31/2010
Current Assets
Cash and Cash Equivalents
$144,919 $133,629 $80,773 $31,254
Short-Term Investments
$269,882 $212,601 $153,185 $124,167
Net Receivables
$122,267 $114,774 $121,908 $41,269
Inventory
$28,895 $22,202 $29,895 $15,159
Other Current Assets
$32,747 $30,237 $12,096 $10,559
Total Current Assets
$598,710 $513,443 $397,857 $222,408
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$27,536 $19,901 $14,772 $9,919
Goodwill
$67,242 $56,947 $33,143 $7,656
Intangible Assets
$26,937 $27,036 $20,863 $9,287
Other Assets
$6,530 $10,905 $2,093 $1,437
Deferred Asset Charges
$19,788 $20,664 $19,328 $0
Total Assets
$746,743 $648,896 $488,056 $250,707
Current Liabilities
Accounts Payable
$120,185 $76,911 $73,506 $45,059
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$109,765 $80,602 $54,451 $43,422
Total Current Liabilities
$229,950 $157,513 $127,957 $88,481
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,990 $2,118 $757 $595
Deferred Liability Charges
$31,578 $22,375 $14,000 $10,976
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$270,518 $182,006 $142,714 $100,052
Stock Holders Equity
Common Stocks
$11 $11 $10 $9
Capital Surplus
$623,155 $582,077 $450,147 $326,178
Retained Earnings
($145,401) ($113,793) ($104,942) ($175,630)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,540) ($1,405) $127 $98
Total Equity
$476,225 $466,890 $345,342 $150,655
Total Liabilities & Equity
$746,743 $648,896 $488,056 $250,707

See also: Company Financials data entry page