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Financials

ARYE Balance Sheet

Annual

Invalid dateMar-21Jun-21Sep-21Dec-21
Assets_Accounts receivable0000
Assets_Accumulated depreciation & depletion0000
Assets_Building & improvements0000
Assets_Cash and equivalents042092844704775885
Assets_Construction in progress0000
Assets_Cost in excess0000
Assets_Current deferred income taxes0000
Assets_Finished goods0000
Assets_Gross fixed assets (Plant Property & Equipment)0000
Assets_Intangibles0000
Assets_Inventories0000
Assets_Inventories adjustments & allowances0000
Assets_Inventory valuation methodNoneN/AN/ANone
Assets_Land & improvements0000
Assets_Loans receivable0000
Assets_Machinery furniture & equipment0000
Assets_Marketable securities0000
Assets_Net fixed assets (net PP&E)0000
Assets_Non-current deferred income taxes0000
Assets_Other current assets0000
Assets_Other fixed assets0000
Assets_Other inventories0000
Assets_Other non-current assets00150 M150 M
Assets_Other receivable0000
Assets_Prepaid expenses00539723460995
Assets_Purchased components0000
Assets_Raw materials0000
Assets_Receivables0000
Assets_Restricted cash0000
Assets_Total assets25000359258151 M151 M
Assets_Total current assets0420921 M1 M
Assets_Total fixed assets0000
Assets_Total non-current assets25000317166150 M150 M
Assets_Work in progress0000
Liabilitiesstockholdersequity_Accounts payable00012663
Liabilitiesstockholdersequity_Accrued expenses123352007502263493 M
Liabilitiesstockholdersequity_Accrued liabilities123352007502263493 M
Liabilitiesstockholdersequity_Additional paid in capital246262462600
Liabilitiesstockholdersequity_Capital lease obligations0000
Liabilitiesstockholdersequity_Cash flow-12335-16492-365735-3 M
Liabilitiesstockholdersequity_Common par374374150 M150 M
Liabilitiesstockholdersequity_Common stock equity126658508145 M143 M
Liabilitiesstockholdersequity_Cumulative translation adjustment0000
Liabilitiesstockholdersequity_Current deferred income taxes0000
Liabilitiesstockholdersequity_Deferred income taxes005 M5 M
Liabilitiesstockholdersequity_Deferred revenues0000
Liabilitiesstockholdersequity_Float term debtN/AN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow0-16492-745771-831082
Liabilitiesstockholdersequity_Invested capital126658508145 M143 M
Liabilitiesstockholdersequity_Minority interest0000
Liabilitiesstockholdersequity_Notes payable01500000150000
Liabilitiesstockholdersequity_Other current liabilities000-150000
Liabilitiesstockholdersequity_Other equity adjustments0000
Liabilitiesstockholdersequity_Other non-current liabilities005 M5 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity0000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust0000
Liabilitiesstockholdersequity_Preferred stock equity0000
Liabilitiesstockholdersequity_Retained earnings-12335-16492-4 M-7 M
Liabilitiesstockholdersequity_Short term debt0000
Liabilitiesstockholdersequity_Total capitalization126658508145 M143 M
Liabilitiesstockholdersequity_Total current liabilities123353507502263493 M
Liabilitiesstockholdersequity_Total equity126658508145 M143 M
Liabilitiesstockholdersequity_Total liabilities123353507505 M8 M
Liabilitiesstockholdersequity_Total liabilities & stock equity25000359258151 M151 M
Liabilitiesstockholdersequity_Total non-current liabilities005 M5 M
Liabilitiesstockholdersequity_Treasury stock0000
Liabilitiesstockholdersequity_Working capital0-3086581 M-1 M
Other Current Assets0.00.00.00.0
Property Plant Equipment Net0.00.00.00.0
Non-Current Investments25000.0317166.00.00.0
Other Current Liabilities0.0150000.00.0150000.0
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Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
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