ARIS 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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ARIS Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 7 M | 23 M | ||
| Accounts receivable | 42 M | 82 M | ||
| Accrued expenses | 7 M | 26 M | ||
| Accumulated depreciation & depletion | -68 M | -89 M | -122 M | |
| Additional paid in capital | 213 M | 320 M | 329 M | |
| Cash and equivalents | 60 M | 1 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 60 M | 1 M | 5 M | |
| CashEquivalents | 60 M | |||
| Common par | 218000.0 | 300000.0 | 306000.0 | |
| Common stock equity | 213 M | 310 M | 324 M | |
| CommonStock | 218000.0 | 300000.0 | 306000.0 | |
| Cost in excess | 35 M | 35 M | 35 M | |
| CurrentCapitalLeaseObligation | 1 M | 2 M | ||
| CurrentDeferredTaxesAssets | 67 M | 83 M | 88 M | |
| CurrentDeferredTaxesLiabilities | 20 M | 30 M | 23 M | |
| CurrentProvisions | 1 M | |||
| DeferredFinancingCosts | -6 M | -4 M | ||
| Float term debt | 392 M | 429 M | 422 M | |
| GoodwillAndOtherIntangibleAssets | 340 M | 304 M | 267 M | |
| Gross fixed assets (Plant Property & Equipment) | 701 M | 917 M | 1,058 M | |
| Intangibles | 305 M | 270 M | 232 M | |
| InterestPayable | 29 M | 33 M | ||
| Invested capital | 605 M | 1,167 M | 1,167 M | |
| Land & improvements | 463000.0 | 463000.0 | ||
| LongTermCapitalLeaseObligation | 8 M | 21 M | ||
| LongTermDebtAndCapitalLeaseObligation | 392 M | 429 M | 422 M | |
| LongTermProvisions | 76 M | 116 M | 117 M | |
| Minority interest | 390 M | 348 M | 364 M | |
| Net fixed assets (net PP&E) | 633 M | 828 M | 936 M | |
| NetOtherUnrealizedGainLoss | -478000.0 | 3 M | ||
| Non-current deferred income taxes | 47 M | -52 M | -65 M | |
| NonCurrentDeferredAssets | 20 M | 30 M | 23 M | |
| NonCurrentDeferredRevenue | 1 M | |||
| NonCurrentDeferredTaxesAssets | 20 M | 30 M | 23 M | |
| Other current assets | 6 M | 6 M | 8 M | |
| Other fixed assets | 917 M | 1,058 M | ||
| Other non-current assets | 2 M | 1 M | 6 M | |
| Other non-current liabilities | 8 M | 10 M | 17 M | |
| Other receivable | 24 M | 4 M | 13 M | |
| OtherCapitalStock | 1.0 | 1.0 | 1.0 | |
| OtherCurrentLiabilities | 40 M | 65 M | 70 M | |
| OtherEquityInterest | 10 M | |||
| OtherPayable | 75 M | 3 M | ||
| Payables | 7 M | 26 M | ||
| Preferred securities of subsidiary trust | 50 M | |||
| PreferredStock | 50 M | |||
| Prepaid expenses | 5 M | 5 M | ||
| RecievablesAdjustmentsAllowances | -200000.0 | -300000.0 | ||
| Retained earnings | -457000.0 | -8 M | -87000.0 | |
| Total assets | 1,127 M | 1,303 M | 1,340 M | |
| Total current assets | 132 M | 139 M | 109 M | |
| Total current liabilities | 49 M | 91 M | 97 M | |
| Total equity | 213 M | 310 M | 324 M | |
| Total liabilities | 524 M | 646 M | 653 M | |
| Total non-current assets | 994 M | 1,164 M | 1,232 M | |
| Total non-current liabilities | 475 M | 555 M | 556 M | |
| TotalEquityGrossMinority | 603 M | 657 M | 688 M | |
| TotalEquityGrossMinorityInterest | 603 M | 657 M | 688 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,127 M | 1,303 M | 1,340 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 475 M | 555 M | 556 M | |
| Treasury stock | -135000.0 | -3 M | -5 M | |
| Working capital | 83 M | 48 M | 12 M |
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