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Amerigon (ARGN)
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 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Cash & Equivalents 189M 28.1M 17.1M 23.8M 101M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.7M 79.5M 90.3M 82.4M 89.9M
Inventories 7.33M 44.8M 49.7M 46.3M 50.2M
Pre-paid Expenses 1.57M 10.6M 11.2M 9.69M 11.4M
Deferred Tax Assets 1.46M 1.72M 1.29M 12.7M 9.16M
Other Current Assets 0 17.9M 12.3M 2.67M 1.79M
Total Current Assets 225M 183M 182M 178M 263M
Property, Plant & Equipment 4.51M 43.7M 43.4M 44.8M 45.5M
Goodwill & Intangibles 5.02M 156M 143M 133M 132M
Other Long-term Assets 4.91M 5.90M 6.46M 11.2M 11.8M
Total Long-Term Assets 18.7M 237M 221M 200M 202M
Total Assets 243M 419M 403M 378M 466M
Accounts Payable 19.3M 39.4M 48.8M 42.5M 43.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 87.2M 18.3M 15.3M 14.6M 15.3M
Other Current Liabilities 2.67M 2.99M 5.04M 8.32M 6.82M
Total Current Liabilities 121M 112M 117M 112M 117M
Long Term Debt 0 72.9M 66.0M 61.7M 58.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 36.3M 30.7M 23.7M 22.8M
Other Long-term Liabilities 62.2M 89.2M 78.5M 22.9M 21.8M
Total Long-term Liabilities 62.2M 198M 175M 108M 103M
Minority Interest 0 46.5M 45.4M 44.2M 46.8M
Total Liabilities 183M 357M 338M 314M 310M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 87.4M 89.7M 101M 104M 189M
Retained Earnings -28.5M -30.1M -31.9M -25.7M -23.0M
Treasury Stock 0 0 0 0 0
Other Equity 985K 2.90M -4.00M -14.8M -11.0M
Total Shareholder's Equity 59.8M 62.5M 65.3M 63.5M 155M
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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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