Basic Materials: Energy

Arabian American Development Company (ARSD: NYSE)

$9.69 -0.08 | -0.82%
06/04/12 - 04:03 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 6.67M 7.61M 2.45M 2.76M
Receivables 23.20M 11.46M 17.40M 12.86M
Inventories 9.46M 5.92M 5.07M 2.45M
Other Current Assets 250.42K 250.42K 0.00 3.95M
Total Current Assets 41.82M 26.58M 26.30M 31.60M
Property, Plant & Equipment, Gross 61.21M 55.29M 50.67M 47.77M
Accumulated Depreciation & Depletion 23.67M 20.84M 17.67M 14.65M
Property, Plant & Equipment, Net 37.54M 34.45M 33.00M 33.12M
Intangibles 354.76K 0.00 0.00 0.00
Other Non-Current Assets 30.89M 31.50M 31.19M 33.42M
Total Non-Current Assets 68.79M 65.95M 64.19M 66.54M
Liabilities & Shareholder Equity
Total Assets 110.61M 92.53M 90.49M 98.15M
Accounts Payable 5.86M 2.78M 3.62M 6.07M
Short Term Debt 1.50M 1.86M 1.40M 4.92M
Other Current Liabilities 1.28M 843.07K 1.05M 9.22M
Total Current Liabilities 12.11M 7.58M 8.03M 22.83M
Long Term Debt 22.74M 20.84M 23.44M 23.56M
Deferred Income Taxes 7.02M 5.48M 4.33M 3.36M
Other Non-Current Liabilities 2.51M 1.79M 2.22M 1.27M
Minority Interest 0.00 0.00 0.00 -505.00K
Total Non-Current Liabilities 32.55M 28.40M 30.28M 28.47M
Total Liabilities 44.66M 35.98M 38.31M 51.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.95M 56.55M 52.18M 46.85M
Common Par 2.37M 2.37M 2.34M 2.34M
Additional Paid In Capital 44.14M 43.16M 41.60M 41.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.19M 11.76M 9.07M 4.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -748.43K -736.71K -841.30K -1.12M
Total Capitalization 88.69M 77.39M 75.62M 70.40M
Total Equity 65.95M 56.55M 52.18M 46.85M
Total Liabilities & Stock Equity 110.61M 92.53M 90.49M 98.15M
Total Common Shares Outstanding 23.73M 23.68M 23.43M 23.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.99M 23.77M 23.73M 23.41M
Diluted Weighted Shares Outstanding 24.27M 23.78M 23.80M 23.41M
Number of Employees 160 145 140 130
Number of Part-Time Employees 0 0 0 0

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