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AREX

AREX Company Financials

$1.08
*  
0.01
0.93%
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*Delayed - data as of Mar. 18, 2019  -  Find a broker to begin trading AREX now
Exchange:NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$21 $21 $600 $432
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,795 $9,639 $11,889 $19,767
Inventory
$0 $0 $0 $0
Other Current Assets
$6,884 $2,834 $7,949 $40,880
Total Current Assets
$16,700 $12,494 $20,438 $61,079
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,082,876 $1,092,061 $1,154,546 $1,331,659
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,099,576 $1,104,555 $1,174,984 $1,392,738
Current Liabilities
Accounts Payable
$22,886 $21,489 $28,508 $106,852
Short-Term Debt / Current Portion of Long-Term Debt
$2,181 $4,880 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$25,067 $26,369 $28,508 $106,852
Long-Term Debt
$84,185 $226,653 $225,839 $244,239
Other Liabilities
$300,806 $282,966 $280,891 $156,643
Deferred Liability Charges
$82,102 $5,615 $31,779 $110,677
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$492,160 $541,603 $567,017 $618,411
Stock Holders Equity
Common Stocks
$945 $418 $408 $399
Capital Surplus
$742,391 $586,095 $580,623 $572,888
Retained Earnings
($135,920) ($23,561) $26,936 $201,040
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$607,416 $562,952 $607,967 $774,327
Total Liabilities & Equity
$1,099,576 $1,104,555 $1,174,984 $1,392,738

See also: Company Financials data entry page