ARI Network Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ARI Network stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. ARI Network had a long term debt of $12.58M at the end of 2017 Q3. 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 and download ARI Network quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Aug - Jul2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash5.55M4.55M5.61M5.11M4.44M3.16M
Marketable Securities------
Receivables2.94M2.66M1.81M1.94M2.29M2.15M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets4.08M3.52M3.57M3.96M4.34M3.84M
Total Current Assets
12.78M10.88M11.08M11.15M11.26M9.35M
Property Plant & Equipment7.13M7.01M6.8M6.75M6.84M6.6M
Accumulated Depreciation4.87M4.64M4.43M4.23M4.63M4.41M
Net Property Plant & Equipment
2.26M2.36M2.37M2.52M2.21M2.19M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges7.37M7.87M6.24M6.14M6.23M6.89M
Intangibles37.73M38.25M29.15M29.52M29.91M30.29M
Deposits & Other Assets------
Total Assets
60.15M59.38M48.84M49.34M49.62M48.74M
Notes Payable-----1.37M
Accounts Payable-1.15M----
Current Portion Long-Term Debt2.94M2.92M2.51M2.41M2.17M1.92M
Current Portion Capital Leases------
Accrued Expenses3.59M4.28M3.28M2.79M2.89M2.76M
Income Taxes Payable------
Other Current Liabilities6.7M5.53M6.09M7.09M7.51M6.63M
Total Current Liabilities
14.12M13.94M12.72M13.07M13.21M12.13M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt12.58M13.31M6.03M6.65M7.28M7.89M
Non-Current Capital Leases------
Other Long-Term Liabilities1.37M1.56M----
Total Liabilities
28.11M28.86M18.95M20.01M20.86M20.52M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus116.06M115.95M115.57M115.36M115.24M115.13M
Retained Earnings-84.02M-85.45M-85.69M-86.05M-86.5M-86.95M
Treasury Stock------
Other Liabilities---0.01M-0.01M--
Shareholders Equity32.04M30.52M29.88M29.32M28.75M28.22M
Total Liabilities & Shareholders Equity60.15M59.38M48.84M49.34M49.62M48.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ARI Network stock price, and ARI Network historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ARI Network PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ARI Network owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ARIS stock as of 2017 Q3 is $60.15M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ARIS stock had total liabilities of $28.11M for the quarter 2017 Q3.

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