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 Q4
Cash25.44M21.15M65.09M
Marketable Securities---
Receivables25.93M3.65M3.91M
Inventory175.08M127.26M119.82M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets28.93M40.81M38.57M
Total Current Assets
255.39M192.89M227.4M
Property Plant & Equipment--415.56M
Accumulated Depreciation--319.18M
Net Property Plant & Equipment
69.92M76.66M96.37M
Investment & Advances---
Other Non-Current Assets23.83M--
Deferred Charges---
Intangibles21.79M21.92M22.04M
Deposits & Other Assets8.68M7.53M8.55M
Total Assets
379.64M299.01M354.38M
Notes Payable---
Accounts Payable67.09M45.52M96.19M
Current Portion Long-Term Debt108.03M217.7M5M
Current Portion Capital Leases---
Accrued Expenses66.84M52.34M74.51M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
241.96M315.57M175.71M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt--137.96M
Non-Current Capital Leases---
Other Long-Term Liabilities242.38M76.04M76.35M
Total Liabilities
484.35M391.62M390.02M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus257.4M256.75M255.8M
Retained Earnings-362.97M-350.32M-291.9M
Treasury Stock3.76M3.76M3.74M
Other Liabilities3.81M3.9M3.38M
Shareholders Equity-104.7M-92.6M-35.64M
Total Liabilities & Shareholders Equity379.64M299.01M354.38M
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

Quarterly Balance Sheets For ARO LIQUIDATION Peers

Express balance sheet, Tilly's balance sheet, Zumiez balance sheet