ARI Network Balance Sheet - Annual (NASDAQ:ARIS)

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$7.1 $0.01 (0.14%) ARIS stock closing price Aug 29, 2017 (Closing)

The ARI Network balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing ARI Network stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. ARI Network had a long term debt of $6.65M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at ARI Network operating cash flow and ARI Network revenue also. ARI Network debt to equity ratio is 0.49.

View latest 10 year balance sheet data to check ARI Network financial performance.
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Quarterly
Annual
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Fiscal year is Aug - Jul201620152014201320122011201020092008
Cash5.11M2.28M1.8M2.19M1.35M1.13M--1.08M
Marketable Securities---------
Receivables1.94M2.04M1.21M-1.18M1.17M1.35M1.35M1.3M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.96M3.94M3.68M3.87M3.45M3.49M3.08M--
Total Current Assets
11.15M8.43M6.99M7.16M6.14M5.97M5.51M2.99M3.37M
Property Plant & Equipment6.75M6.41M5.33M5.81M5.16M4.86M4.35M4.76M21.89M
Accumulated Depreciation4.23M3.98M3.56M3.94M3.21M2.98M2.43M2.82M19.13M
Net Property Plant & Equipment
2.52M2.42M1.77M1.86M1.95M1.87M1.92M1.94M2.76M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges6.14M7.52M7.52M7.66M5.39M5.42M4.01M4.53M2.41M
Intangibles29.52M31.28M15.97M16.29M6.87M7.48M8.26M9.07M3.59M
Deposits & Other Assets---------
Total Assets
49.34M49.74M32.34M33.12M20.5M21.09M19.77M18.6M12.19M
Notes Payable--------1.37M
Accounts Payable---------
Current Portion Long-Term Debt2.41M1.33M--1.08M1.16M1.02M--
Current Portion Capital Leases---------
Accrued Expenses2.79M2.64M1.93M1.89M1.18M1.84M2.22M2.23M1.9M
Income Taxes Payable---------
Other Current Liabilities7.09M8.08M7.71M8.87M4.92M5.28M5.27M5.52M5.07M
Total Current Liabilities
13.07M12.94M11.16M11.95M8.07M8.97M9.2M9.26M8.85M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt6.65M9.19M3.37M4.05M2.88M4.08M5.01M5.03M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
20.01M22.79M15.14M17.07M11.29M13.26M14.55M14.42M9.29M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus115.36M114.7M106.07M104.81M95.93M95.83M95.74M95.68M95.14M
Retained Earnings-86.05M-87.79M-88.86M-88.76M-88M-89.06M-91.5M-92.28M-92.7M
Treasury Stock---------
Other Liabilities-0.01M--0.02M-0.01M1.28M1.05M---
Shareholders Equity29.32M26.94M17.2M16.04M9.21M7.83M5.21M4.18M2.89M
Total Liabilities & Shareholders Equity49.34M49.74M32.34M33.12M20.5M21.09M19.77M18.6M12.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ARI Network historical stock prices and the current ARI Network stock price can tell you how the stock price has moved, whereas the ARI Network 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 ARI Network owns and has monetary significance. ARIS assets decreased from $49.74M in 2015 to $49.34M in 2016. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ARI Network is $20.01M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ARIS stock.

ARI Network Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.49
Asset turnover ratio
0.9
Receivables turnover
21.98
Price to book ratio
4.12