ASRVP Company Financials

ASRVP 
$26.26
*  
0.44
 negative 
1.7%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$190,222 $196,773 $194,604 $201,523
Short-Term Investments
$6,811 $5,678 $6,326 $6,589
Net Receivables
$2,908 $3,300 $3,242 $3,305
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 $919,608 $908,661 $869,758
Fixed Assets
$13,119 $13,265 $12,844 $12,558
Goodwill
$12,613 $12,613 $12,613 $12,613
Intangible Assets
$0 $0 $0 $0
Other Assets
$44,147 $42,944 $43,472 $45,149
Deferred Asset Charges
$9,572 $11,073 $11,606 $11,089
Total Assets
$1,056,036 $1,038,144 $1,025,084 $999,718
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$66,555 $52,096 $50,292 $16,000
Other Current Liabilities
$854,522 $852,211 $840,272 $847,189
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,567 $10,382 $12,153 $11,999
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$942,729 $927,774 $915,802 $888,273
Stock Holders Equity
Common Stocks
$264 $264 $264 $264
Capital Surplus
$145,190 $145,170 $145,139 $145,119
Retained Earnings
$27,557 $25,955 $24,971 $24,143
Treasury Stock
($74,829) ($74,829) ($74,829) ($73,658)
Other Equity
($5,875) ($7,190) ($7,263) ($5,423)
Total Equity
$113,307 $110,370 $109,282 $111,445
Total Liabilities & Equity
$1,056,036 $1,038,144 $1,025,084 $999,718

See also: Company Financials data entry page