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Aaron's (AAN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009
Cash & Equivalents 6.58M 7.38M 5.94M 83.3M 88.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.5M 59.5M 59.4M 47.8M 52.5M
Inventories 630M 681M 692M 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 685M 748M 758M 131M 141M
Property, Plant & Equipment 212M 224M 228M 878M 874M
Goodwill & Intangibles 166M 193M 194M 198M 201M
Other Long-term Assets 105M 67.4M 52.4M 50.2M 45.7M
Total Long-Term Assets 484M 485M 474M 1.13B 1.12B
Accounts Payable 126M 174M 162M 143M 141M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 55.3M
Long Term Debt 153M 115M 78.8M 81.1M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 28.7M 0 33.2M 31.4M 0
Minority Interest 0 0 0 0 0
Total Liabilities 430M 472M 432M 421M 399M
Preferred Stock 0 0 0 0 0
Common Par 30.3M 30.3M 30.3M 30.3M 30.3M
Additional Paid-In Capital 193M 194M 196M 201M 202M
Retained Earnings 566M 586M 620M 647M 671M
Treasury Stock -48.9M -47.4M -44.3M -41.1M -191M
Other Equity -101K -1.45M -1.72M -1.10M 150M
Total Shareholder's Equity 740M 762M 800M 836M 862M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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