ARPC Stock Annual Balance Sheet. Download in Excel
ARPC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ARPC Balance Sheet
Annual
| Invalid date | Jun-16 | Jun-22 | Jun-23 | |
|---|---|---|---|---|
| Accounts payable | 81971.0 | 74792.0 | ||
| Accrued expenses | 35915.0 | 85025.0 | 80486.0 | |
| Accumulated depreciation & depletion | -165573.0 | -159348.0 | ||
| Additional paid in capital | 157150.0 | 157150.0 | 157150.0 | |
| Cash and equivalents | 39769.0 | 116963.0 | 43394.0 | |
| CashCashEquivalentsAndShortTermInvestments | 39769.0 | 116963.0 | 43394.0 | |
| CashEquivalents | 39769.0 | |||
| Common par | 221.0 | 356.0 | 356.0 | |
| Common stock equity | -45194.0 | 10452.0 | -45092.0 | |
| CommonStock | 221.0 | 356.0 | 356.0 | |
| CurrentAccruedExpenses | 35915.0 | 85025.0 | 80486.0 | |
| CurrentCapitalLeaseObligation | 60412.0 | 63601.0 | ||
| CurrentDeferredRevenue | 7626.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 42282.0 | 417039.0 | 342092.0 | |
| IncomeTaxPayable | 3135.0 | |||
| InterestPayable | -11378.0 | |||
| Invested capital | -45194.0 | 20077.0 | -35789.0 | |
| Leases | 251466.0 | |||
| LongTermCapitalLeaseObligation | 223517.0 | 151513.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 223517.0 | 151513.0 | ||
| Net fixed assets (net PP&E) | 42282.0 | 251466.0 | 182744.0 | |
| NonCurrentDeferredTaxesAssets | -32064.0 | |||
| Other current assets | 23988.0 | 20395.0 | 19988.0 | |
| Other fixed assets | 251466.0 | 182744.0 | ||
| Other non-current liabilities | -7434.0 | -9312.0 | ||
| Other receivable | 14273.0 | 207.0 | 13685.0 | |
| OtherCurrentBorrowings | 9625.0 | 9303.0 | ||
| OtherCurrentLiabilities | 133592.0 | 3054.0 | 5694.0 | |
| Prepaid expenses | 11139.0 | |||
| Restricted cash | 116963.0 | |||
| Retained earnings | -206566.0 | -139620.0 | -193286.0 | |
| Short term debt | 9625.0 | 9303.0 | ||
| Total assets | 120312.0 | 389031.0 | 259811.0 | |
| Total current assets | 78030.0 | 137565.0 | 77067.0 | |
| Total current liabilities | 165506.0 | 155062.0 | 153390.0 | |
| Total equity | -45194.0 | 10452.0 | -45092.0 | |
| Total liabilities | 165506.0 | 378579.0 | 304903.0 | |
| Total non-current assets | 42282.0 | 251466.0 | 182744.0 | |
| Total non-current liabilities | 223517.0 | 151513.0 | ||
| TotalEquityGrossMinority | -49195.0 | 17886.0 | -35780.0 | |
| TotalEquityGrossMinorityInterest | -49195.0 | 17886.0 | -35780.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 120312.0 | 389031.0 | 259811.0 | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 223517.0 | 151513.0 | ||
| Working capital | -87476.0 | -17497.0 | -76323.0 | |
| debtc | 70037.0 | 72904.0 |
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