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Arena Resources (ARD)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 79.2M 58.5M 52.4M 68.1M 67.8M
Short Term Investments 0 16.2M 0 0 0
Accounts Receivable 23.4M 14.0M 12.1M 12.5M 15.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 866K 847K 699K 743K 1.55M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 11.6M 0 0
Total Current Assets 104M 89.5M 76.8M 81.3M 84.4M
Property, Plant & Equipment 452M 502M 512M 529M 549M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.54M 0 0 0 0
Total Long-Term Assets 456M 502M 512M 529M 549M
Total Assets 560M 592M 589M 611M 634M
Accounts Payable 15.6M 12.9M 2.88M 10.2M 11.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.10M 6.05M 4.29M 70K 0
Total Current Liabilities 18.8M 19.8M 8.34M 11.6M 12.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 77.9M 84.5M 88.4M 96.8M 104M
Other Long-term Liabilities 4.60M 5.07M 5.29M 5.60M 6.09M
Total Long-term Liabilities 82.5M 89.6M 93.7M 102M 110M
Minority Interest 0 0 0 0 0
Total Liabilities 101M 109M 102M 114M 123M
Preferred Stock 0 0 0 0 0
Common Par 38K 38K 38K 38K 38K
Additional Paid-In Capital 317M 319M 320M 322M 324M
Retained Earnings 140M 153M 160M 174M 186M
Treasury Stock 0 0 0 0 0
Other Equity 2.17M 10.2M 7.31M -44K 0
Total Shareholder's Equity 459M 482M 487M 497M 511M
 
 
 
 
 
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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