ARUN

ARUN Company Financials

$19.255
*  
0.345
1.82%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading ARUN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2014 7/31/2013 7/31/2012 7/31/2011
Current Assets
Cash and Cash Equivalents
$118,594 $144,919 $133,629 $80,773
Short-Term Investments
$166,359 $269,882 $212,601 $153,185
Net Receivables
$127,932 $122,267 $114,774 $121,908
Inventory
$39,836 $28,895 $22,202 $29,895
Other Current Assets
$30,784 $32,747 $30,237 $12,096
Total Current Assets
$483,505 $598,710 $513,443 $397,857
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$27,261 $27,536 $19,901 $14,772
Goodwill
$67,242 $67,242 $56,947 $33,143
Intangible Assets
$19,505 $26,937 $27,036 $20,863
Other Assets
$8,185 $6,530 $10,905 $2,093
Deferred Asset Charges
$23,962 $19,788 $20,664 $19,328
Total Assets
$629,660 $746,743 $648,896 $488,056
Current Liabilities
Accounts Payable
$104,341 $120,185 $76,911 $73,506
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$135,160 $109,765 $80,602 $54,451
Total Current Liabilities
$239,501 $229,950 $157,513 $127,957
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$12,686 $8,990 $2,118 $757
Deferred Liability Charges
$44,977 $31,578 $22,375 $14,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$297,164 $270,518 $182,006 $142,714
Stock Holders Equity
Common Stocks
$11 $11 $11 $10
Capital Surplus
$508,374 $623,155 $582,077 $450,147
Retained Earnings
($174,366) ($145,401) ($113,793) ($104,942)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,523) ($1,540) ($1,405) $127
Total Equity
$332,496 $476,225 $466,890 $345,342
Total Liabilities & Equity
$629,660 $746,743 $648,896 $488,056

See also: Company Financials data entry page