$6.00 -0.04 | -0.66%
Today's Range: 5.88 - 6.05
ARNA Avg. Daily Volume: 14,146,200
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 57.63M 150.67M 94.73M 73.33M
Receivables 607.00K 3.50M 1.42M 1.82M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 60.26M 156.81M 121.27M 116.98M
Property, Plant & Equipment, Gross 157.33M 158.25M 154.44M 153.96M
Accumulated Depreciation & Depletion 75.26M 66.72M 59.00M 51.22M
Property, Plant & Equipment, Net 82.07M 91.53M 95.44M 102.74M
Intangibles 11.03M 12.03M 13.12M 16.26M
Other Non-Current Assets 3.77M 5.99M 6.44M 5.35M
Total Non-Current Assets 96.87M 109.56M 115.00M 124.35M
Liabilities & Shareholder Equity
Total Assets 157.13M 266.36M 236.28M 241.33M
Accounts Payable 2.36M 5.02M 9.68M 12.94M
Short Term Debt 1.31M 18.78M 717.00K 410.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.36M 36.87M 20.69M 47.20M
Long Term Debt 14.70M 27.40M 57.05M 0.00
Deferred Income Taxes 0.00 0.00 0.00 534.00K
Other Non-Current Liabilities 43.05M 46.31M 7.21M 13.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 132.21M 149.48M 141.02M 76.50M
Total Liabilities 146.57M 186.35M 161.71M 123.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.56M 80.02M 74.57M 117.63M
Common Par 15.00K 12.00K 10.00K 8.00K
Additional Paid In Capital 1.11B 1.09B 961.27M 859.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.08B -989.12M -864.59M -718.94M
Treasury Stock -23.07M -23.07M -23.07M -23.07M
Other Equity Adjustments 4.74M 4.97M 945.00K 256.00K
Total Capitalization 25.26M 107.42M 131.62M 117.63M
Total Equity 10.56M 80.02M 74.57M 117.63M
Total Liabilities & Stock Equity 157.13M 266.36M 236.28M 241.33M
Total Common Shares Outstanding 146.09M 121.52M 92.81M 71.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.00M 3.00M 3.00M 3.00M
Basic Weighted Shares Outstanding 139.17M 109.57M 84.34M 73.84M
Diluted Weighted Shares Outstanding 139.17M 109.57M 84.34M 73.84M
Number of Employees 266 351 358 499
Number of Part-Time Employees 0 0 0 0
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