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AZRE Company Financials

AZRE 
$11.6
*  
0.30
2.52%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading AZRE now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$164,870 $139,981 $59,078 $43,890
Short-Term Investments
$21,213 $50,771 $0 $0
Net Receivables
$34,091 $17,535 $8,407 $3,802
Inventory
$0 $0 $0 $0
Other Current Assets
$17,088 $7,637 $7,803 $5,260
Total Current Assets
$237,262 $215,924 $75,288 $52,952
Long-Term Assets
Long-Term Investments
$108 $102 $102 $0
Fixed Assets
$867,513 $630,517 $368,174 $242,016
Goodwill
$0 $0 $0 $0
Intangible Assets
$610 $235 $221 $251
Other Assets
$12,720 $35,600 $22,160 $22,716
Deferred Asset Charges
$16,136 $3,030 $523 $430
Total Assets
$1,134,348 $885,408 $466,470 $318,365
Current Liabilities
Accounts Payable
$42,136 $62,215 $31,271 $18,269
Short-Term Debt / Current Portion of Long-Term Debt
$26,201 $61,832 $86,616 $36,023
Other Current Liabilities
$10,591 $8,692 $4,450 $4,383
Total Current Liabilities
$78,929 $132,740 $122,337 $58,674
Long-Term Debt
$800,883 $479,599 $277,137 $247,335
Other Liabilities
$13,339 $5,423 $2,027 $1,432
Deferred Liability Charges
$37,655 $37,914 $25,070 $6,973
Misc. Stocks
$0 $6,019 $152,215 $74,942
Minority Interest
$17,753 $20,093 ($5) $73
Total Liabilities
$948,558 $681,787 $578,781 $389,428
Stock Holders Equity
Common Stocks
$16 $17 $1 $1
Capital Surplus
$291,385 $291,124 ($44,670) ($26,240)
Retained Earnings
($101,093) ($88,141) ($68,076) ($45,194)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,518) $621 $435 $371
Total Equity
$185,790 $203,621 ($112,310) ($71,062)
Total Liabilities & Equity
$1,134,348 $885,408 $466,471 $318,366

See also: Company Financials data entry page