$21.36 -0.65 | -2.95%
Today's Range: 21.20 - 21.95
ARII Avg. Daily Volume: 108,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 307.17M 318.76M 347.29M 291.79M
Receivables 43.81M 40.92M 14.53M 50.01M
Inventories 95.83M 50.03M 40.06M 97.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 454.55M 415.40M 412.60M 449.22M
Property, Plant & Equipment, Gross 362.93M 330.56M 325.42M 312.87M
Accumulated Depreciation & Depletion 168.69M 149.30M 126.07M 105.94M
Property, Plant & Equipment, Net 194.24M 181.26M 199.35M 206.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 47.81M 50.55M 45.24M 16.33M
Total Non-Current Assets 249.22M 238.97M 251.76M 230.44M
Liabilities & Shareholder Equity
Total Assets 703.77M 654.37M 664.36M 679.65M
Accounts Payable 63.12M 29.61M 17.45M 47.39M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 90.32M 52.63M 37.64M 73.11M
Long Term Debt 275.00M 275.00M 275.00M 275.00M
Deferred Income Taxes 14.92M 7.94M 7.12M 4.68M
Other Non-Current Liabilities 13.36M 11.02M 8.96M 12.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 303.28M 293.96M 291.08M 291.82M
Total Liabilities 393.60M 346.59M 328.72M 364.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 310.17M 307.78M 335.64M 314.72M
Common Par 213.00K 213.00K 213.00K 213.00K
Additional Paid In Capital 239.61M 238.95M 239.62M 239.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 71.54M 67.21M 94.22M 80.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.20M 1.41M 1.60M -5.14M
Total Capitalization 585.17M 582.78M 610.64M 589.72M
Total Equity 310.17M 307.78M 335.64M 314.72M
Total Liabilities & Stock Equity 703.77M 654.37M 664.36M 679.65M
Total Common Shares Outstanding 21.35M 21.32M 21.30M 21.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.35M 21.30M 21.30M 21.30M
Diluted Weighted Shares Outstanding 21.35M 21.30M 21.30M 21.30M
Number of Employees 2413 1598 1335 2353
Number of Part-Time Employees 0 0 0 0
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