ARX Company Financials

ARX 
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0.02
0.19%
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Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$39,424 $41,324 $66,278 $100,663
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$186,654 $184,847 $219,996 $169,613
Inventory
$156,516 $158,090 $186,370 $126,568
Other Current Assets
$9,374 $11,942 $10,044 $10,983
Total Current Assets
$391,968 $396,203 $482,688 $407,827
Long-Term Assets
Long-Term Investments
$0 $0 $0 $9,769
Fixed Assets
$101,546 $101,632 $105,162 $101,662
Goodwill
$315,643 $408,361 $465,443 $445,874
Intangible Assets
$176,331 $232,937 $298,344 $348,207
Other Assets
$31,886 $34,955 $29,000 $21,818
Deferred Asset Charges
$11,580 $15,720 $15,289 $20,983
Total Assets
$1,028,954 $1,189,808 $1,395,926 $1,356,140
Current Liabilities
Accounts Payable
$129,139 $107,042 $150,802 $146,058
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $7,635 $21,817
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$129,139 $107,042 $158,437 $167,875
Long-Term Debt
$587,000 $641,375 $717,750 $880,030
Other Liabilities
$23,061 $20,592 $19,065 $18,402
Deferred Liability Charges
$67,296 $94,022 $117,150 $138,849
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$806,496 $863,031 $1,012,402 $1,205,156
Stock Holders Equity
Common Stocks
$849 $848 $848 $650
Capital Surplus
$651,950 $648,092 $644,262 $398,291
Retained Earnings
($386,935) ($282,687) ($229,050) ($194,382)
Treasury Stock
$0 $0 $0 $0
Other Equity
($43,406) ($39,476) ($32,536) ($53,575)
Total Equity
$222,458 $326,777 $383,524 $150,984
Total Liabilities & Equity
$1,028,954 $1,189,808 $1,395,926 $1,356,140

See also: Company Financials data entry page