ARO LIQUIDATION Balance Sheet - Annual (OTCMKTS:AROPQ)

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$0.01 $0 (0%) AROPQ stock closing price Apr 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ARO LIQUIDATION balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ARO LIQUIDATION stock analysis. A company releases its balance sheet every year along with its annual results. The ARO LIQUIDATION balance sheet for 2016 shows total assets of $354.38M. The company has a asset turnover ratio of . Also see: ARO LIQUIDATION revenue and ARO LIQUIDATION operating cash flow for the same year.

View latest 10 year balance sheet data to check ARO LIQUIDATION financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan20162015201420132012201120102009
Cash65.09M151.75M106.51M231.5M223.71M265.55M346.97M228.53M
Marketable Securities--------
Receivables3.91M18.3M------
Inventory119.82M130.47M172.31M155.46M163.52M156.59M132.91M126.36M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets38.57M48.75M97.79M52.97M54.56M47.41M50.12M38.99M
Total Current Assets
227.4M349.28M376.62M439.94M441.79M469.56M530.01M393.88M
Property Plant & Equipment415.56M428.11M592.73M583.06M602.33M548.5M457.65M414.72M
Accumulated Depreciation319.18M298M357.33M320.28M314.94M249.26M206.09M165.72M
Net Property Plant & Equipment
96.37M130.1M235.4M262.77M287.39M299.24M251.55M248.99M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges----1.07M-6.38M12.5M
Intangibles22.04M22.72M28.58M29.33M----
Deposits & Other Assets8.55M10.06M7.03M8.79M4.97M4.29M4.35M2.53M
Total Assets
354.38M512.18M647.64M740.84M735.23M773.19M792.3M657.91M
Notes Payable--------
Accounts Payable96.19M88.28M138.24M89.99M103.47M103.01M90.85M77.24M
Current Portion Long-Term Debt5M-------
Current Portion Capital Leases--------
Accrued Expenses74.51M110.56M102.11M113.51M89.73M113.08M150.99M98.19M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
175.71M198.84M240.36M203.5M193.21M216.1M241.84M175.43M
Mortgages--------
Deferred Taxes/Income---110.78M11.52M106.98M95.73M102.39M
Convertible Debt--------
Long-Term Debt137.96M138.54M------
Non-Current Capital Leases----102.86M---
Other Long-Term Liabilities76.35M81.24M126.58M16.19M18.19M17.47M20.24M25.02M
Total Liabilities
390.02M418.63M366.94M330.48M325.79M340.56M357.82M302.85M
Minority Interest--------
Preferred Stock--------
Common Stock Net------1.37M-
Capital Surplus255.8M247.77M231.2M216.06M206.67M195.4M171.81M145.95M
Retained Earnings-291.9M-154.96M51.49M193.32M459.27M389.76M922.79M693.33M
Treasury Stock3.74M3.15M1.6M-256.58M152.99M654.49M476.13M
Other Liabilities3.38M3.09M-1.18M--0.83M-0.44M-6.99M-8.99M
Shareholders Equity-35.64M93.55M280.69M410.36M409.43M432.63M434.48M355.06M
Total Liabilities & Shareholders Equity354.38M512.18M647.64M740.84M735.23M773.19M792.3M657.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ARO LIQUIDATION historical stock prices and the current ARO LIQUIDATION stock price can tell you how the stock price has moved, whereas the ARO LIQUIDATION 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 ARO LIQUIDATION owns and has monetary significance. AROPQ assets decreased from $512.18M in 2015 to $354.38M 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 include short term loans and long term loans availed by the company to fund its business operations. AROPQ stock had total liabilities of $390.02M for the year 2016.

ARO LIQUIDATION Balance Sheet - Key Ratios