Arlington Asset Investment Balance Sheet - Annual (NYSE:AI)

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$10.12 $0.04 (0.39%) AI stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Arlington Asset Investment balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Arlington Asset Investment stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Arlington Asset Investment balance sheet for 2017 shows total assets of $4.16B. The company has a asset turnover ratio of 0.03. Also see: Arlington Asset Investment revenue and Arlington Asset Investment operating cash flow for the same year.

View latest 10 year balance sheet data to check Arlington Asset Investment financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash21.61M54.79M36.98M33.83M48.62M35.83M20.01M12.41M10.12M254.65M
Marketable Securities----------
Receivables12.54M11.64M11.93M11.83M5.38M32.28M43.69M2.56M2.03M33.94M
Inventory4.05B3.91B3.87B3.41B1.58B1.56B636.87M174.05M-17.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets59.1M11.14M29.42M161.57M46.81M85.81M71.45M5.1M3.2M20.81M
Total Current Assets
4.15B3.99B3.94B3.62B1.68B1.71B772.04M194.13M15.35M327.37M
Property Plant & Equipment---------64.7M
Accumulated Depreciation---------40.26M
Net Property Plant & Equipment
---------24.44M
Investment & Advances-1.26M130.43M269.31M343.41M201.5M182.51M261.19M298.18M1.2B
Other Non-Current Assets----------
Deferred Charges-73.43M97.53M122.36M165.85M162.28M----
Intangibles---------8.94M
Deposits & Other Assets11.96M77.89M33.17M1.26M8.42M-----
Total Assets
4.16B4.14B4.2B4.01B2.19B2.07B955.06M455.33M313.64M1.56B
Notes Payable----------
Accounts Payable---1M1.39M17.83M32.22M18.92M13.9M41.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses26.98M24.57M22.11M27.36M20.98M2.12M13.46M12.04M6.04M49.32M
Income Taxes Payable----------
Other Current Liabilities3.67B3.65B2.83B3.18B1.55B1.5B647.97M190.22M126.83M1.07B
Total Current Liabilities
3.69B3.67B2.86B3.21B1.57B1.52B693.66M221.19M146.77M1.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt73.88M73.65M862.2M40M40M15M15M15M16.85M254.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.16M10.8M1.68M124.3M33.12M76.85M63.02M2.39M--
Total Liabilities
3.77B3.76B3.72B3.37B1.64B1.61B771.68M238.58M163.63M1.55B
Minority Interest---------129.67M
Preferred Stock7.1M---------
Common Stock Net---------1.59M
Capital Surplus1.97B1.91B1.9B1.9B1.73B1.64B1.51B1.51B1.51B1.49B
Retained Earnings-1.6B-1.53B-1.43B-1.3B-1.23B-1.21B-1.36B-1.35B-1.36B-1.48B
Treasury Stock----------
Other Liabilities--12.37M42.79M53.19M38.98M38.36M63.49M7.01M-0.11M
Shareholders Equity386.31M383.41M484.03M642.03M551.82M465.15M183.37M216.74M150.01M13.58M
Total Liabilities & Shareholders Equity4.16B4.14B4.2B4.01B2.19B2.07B955.06M455.33M313.64M1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Arlington Asset Investment historical stock prices and the current Arlington Asset Investment stock price can tell you how the stock price has moved, whereas the Arlington Asset Investment PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Arlington Asset Investment owns and has monetary significance. AI assets grew from $4.14B in 2016 to $4.16B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AI stock had total liabilities of $3.77B for the year 2017.

Arlington Asset Investment Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
0.24
Asset turnover ratio
0.03
Receivables turnover
0.88
Price to book ratio
0.82