ASRV Company Financials

ASRV 
$3.36
*  
0.04
1.18%
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*Delayed - data as of Jul. 23, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$190,222 $191,103 $231,873 $197,869
Short-Term Investments
$6,811 $7,282 $6,129 $3,461
Net Receivables
$2,908 $2,960 $3,216 $0
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
$936,809 $884,431 $851,427 $834,261
Fixed Assets
$13,119 $11,798 $10,674 $10,485
Goodwill
$12,613 $12,613 $12,613 $12,950
Intangible Assets
$0 $0 $0 $0
Other Assets
$44,147 $44,598 $45,666 $46,525
Deferred Asset Charges
$9,572 $11,467 $12,681 $16,058
Total Assets
$1,056,036 $1,000,991 $979,076 $948,974
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$66,555 $28,660 $21,765 $14,300
Other Current Liabilities
$854,522 $835,734 $816,420 $801,216
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,567 $13,044 $15,454 $13,315
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$942,729 $890,523 $866,724 $841,916
Stock Holders Equity
Common Stocks
$264 $264 $264 $264
Capital Surplus
$145,190 $145,102 $145,061 $145,045
Retained Earnings
$27,557 $23,139 $18,928 $14,601
Treasury Stock
($74,829) ($73,658) ($69,241) ($68,659)
Other Equity
($5,875) ($5,379) ($3,660) ($4,862)
Total Equity
$113,307 $110,468 $112,352 $107,058
Total Liabilities & Equity
$1,056,036 $1,000,991 $979,076 $948,974

See also: Company Financials data entry page