Basic Materials: Chemicals

Arabian American Development Company (ARSD: NYSE)

$7.95 -0.05 | -0.62%
05/21/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 9.51M 6.67M 7.61M 2.45M
Receivables 16.98M 23.20M 11.46M 17.40M
Inventories 9.84M 9.46M 5.92M 5.07M
Other Current Assets 2.41M 250.42K 250.42K 0.00
Total Current Assets 41.36M 41.82M 26.58M 26.30M
Property, Plant & Equipment, Gross 68.48M 61.21M 55.29M 50.67M
Accumulated Depreciation & Depletion 28.06M 23.67M 20.84M 17.67M
Property, Plant & Equipment, Net 40.42M 37.54M 34.45M 33.00M
Intangibles 104.00K 354.76K 0.00 0.00
Other Non-Current Assets 39.57M 30.89M 31.50M 31.19M
Total Non-Current Assets 80.09M 68.79M 65.95M 64.19M
Liabilities & Shareholder Equity
Total Assets 121.45M 110.61M 92.53M 90.49M
Accounts Payable 6.31M 5.86M 2.78M 3.62M
Short Term Debt 1.50M 1.50M 1.86M 1.40M
Other Current Liabilities 1.94M 1.28M 843.07K 1.05M
Total Current Liabilities 12.19M 12.11M 7.58M 8.03M
Long Term Debt 14.24M 22.74M 20.84M 23.44M
Deferred Income Taxes 10.09M 7.02M 5.48M 4.33M
Other Non-Current Liabilities 1.62M 2.51M 1.79M 2.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.24M 32.55M 28.40M 30.28M
Total Liabilities 38.43M 44.66M 35.98M 38.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.02M 65.95M 56.55M 52.18M
Common Par 2.38M 2.37M 2.37M 2.34M
Additional Paid In Capital 44.79M 44.14M 43.16M 41.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.43M 20.19M 11.76M 9.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -580.00K -748.43K -736.71K -841.30K
Total Capitalization 97.26M 88.69M 77.39M 75.62M
Total Equity 83.02M 65.95M 56.55M 52.18M
Total Liabilities & Stock Equity 121.45M 110.61M 92.53M 90.49M
Total Common Shares Outstanding 23.80M 23.73M 23.68M 23.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.08M 23.99M 23.77M 23.73M
Diluted Weighted Shares Outstanding 24.74M 24.27M 23.78M 23.80M
Number of Employees 168 160 145 140
Number of Part-Time Employees 0 0 0 0

Portfolios with ARSD

Latest ARSD Headlines from TheStreet

More Financial News for ARSD

Press Releases for ARSD

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter