ASRV Company Financials

ASRV 
$3.28
*  
0.03
0.92%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading ASRV now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$179,855 $190,222 $191,103 $231,873
Short-Term Investments
$6,140 $6,811 $7,282 $6,129
Net Receivables
$3,127 $2,908 $2,960 $3,216
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$969,458 $936,809 $884,431 $851,427
Fixed Assets
$13,012 $13,119 $11,798 $10,674
Goodwill
$11,944 $12,613 $12,613 $12,613
Intangible Assets
$0 $0 $0 $0
Other Assets
$43,129 $44,147 $44,598 $45,666
Deferred Asset Charges
$9,548 $9,572 $11,467 $12,681
Total Assets
$1,089,263 $1,056,036 $1,000,991 $979,076
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$80,880 $66,555 $28,660 $21,765
Other Current Liabilities
$869,881 $854,522 $835,734 $816,420
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$11,010 $8,567 $13,044 $15,454
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$974,856 $942,729 $890,523 $866,724
Stock Holders Equity
Common Stocks
$264 $264 $264 $264
Capital Surplus
$145,256 $145,190 $145,102 $145,061
Retained Earnings
$29,618 $27,557 $23,139 $18,928
Treasury Stock
($74,829) ($74,829) ($73,658) ($69,241)
Other Equity
($6,902) ($5,875) ($5,379) ($3,660)
Total Equity
$114,407 $113,307 $110,468 $112,352
Total Liabilities & Equity
$1,089,263 $1,056,036 $1,000,991 $979,076

See also: Company Financials data entry page