ARO LIQUIDATION Balance Sheet - Quarterly (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The ARO LIQUIDATION balance sheet for 2017 Q2 shows total assets of $379.64M. The company has a asset turnover ratio of . Also see: ARO LIQUIDATION revenue and ARO LIQUIDATION operating cash flow for the same quarter.

View and download ARO LIQUIDATION quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Feb - Jan2017 Q22017 Q12016 Q42016 Q3
Cash25.44M21.15M65.09M41.82M
Marketable Securities----
Receivables25.93M3.65M3.91M4.21M
Inventory175.08M127.26M119.82M205.73M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets28.93M40.81M38.57M39.48M
Total Current Assets
255.39M192.89M227.4M291.25M
Property Plant & Equipment--415.56M-
Accumulated Depreciation--319.18M-
Net Property Plant & Equipment
69.92M76.66M96.37M111.89M
Investment & Advances----
Other Non-Current Assets23.83M---
Deferred Charges----
Intangibles21.79M21.92M22.04M22.16M
Deposits & Other Assets8.68M7.53M8.55M9.17M
Total Assets
379.64M299.01M354.38M434.49M
Notes Payable----
Accounts Payable67.09M45.52M96.19M157.43M
Current Portion Long-Term Debt108.03M217.7M5M-
Current Portion Capital Leases----
Accrued Expenses66.84M52.34M74.51M68.82M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
241.96M315.57M175.71M226.26M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt--137.96M142.82M
Non-Current Capital Leases----
Other Long-Term Liabilities242.38M76.04M76.35M81.19M
Total Liabilities
484.35M391.62M390.02M450.28M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus257.4M256.75M255.8M253.97M
Retained Earnings-362.97M-350.32M-291.9M-270.25M
Treasury Stock3.76M3.76M3.74M3.55M
Other Liabilities3.81M3.9M3.38M3.25M
Shareholders Equity-104.7M-92.6M-35.64M-15.78M
Total Liabilities & Shareholders Equity379.64M299.01M354.38M434.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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 AROPQ stock as of 2017 Q2 is $379.64M. 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: This item on the balance sheet implies the firm's, in this case ARO LIQUIDATION's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AROPQ stock stand at $484.35M.

ARO LIQUIDATION Balance Sheet - Key Ratios