Arrow Exploration Corp. (AIM: AXL)
26.80
-0.95 (-3.42%)
Sep 11, 2024, 4:35 PM GMT+1
Arrow Exploration Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 10.83 | 12.14 | 13.06 | 10.88 | 11.47 | 1.09 | Upgrade
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Short-Term Investments | 0.31 | 0.2 | 0.16 | 0.32 | 0.08 | 0.27 | Upgrade
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Cash & Short-Term Investments | 11.14 | 12.33 | 13.22 | 11.2 | 11.55 | 1.36 | Upgrade
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Cash Growth | 1.31% | -6.70% | 18.01% | -3.03% | 751.28% | -65.02% | Upgrade
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Accounts Receivable | 2.84 | 2.24 | 0.85 | 0.25 | 0.1 | 3.93 | Upgrade
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Other Receivables | 3.02 | 3 | 1.72 | 0.49 | 3.29 | 1.78 | Upgrade
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Receivables | 5.86 | 5.24 | 2.57 | 0.75 | 3.39 | 5.7 | Upgrade
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Inventory | 0.05 | 0.49 | 0.71 | 0.25 | 0.03 | 0.18 | Upgrade
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Restricted Cash | 0.25 | 0.61 | 0.21 | - | 0.26 | - | Upgrade
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Other Current Assets | 2.67 | 2.95 | 0.8 | 0.61 | 0.73 | 0.57 | Upgrade
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Total Current Assets | 19.98 | 21.63 | 17.5 | 12.81 | 15.96 | 7.81 | Upgrade
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Property, Plant & Equipment | 45.88 | 38.37 | 34.21 | 22.82 | 17.11 | 63.71 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.78 | Upgrade
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Long-Term Deferred Tax Assets | 1.83 | 2.03 | 0.87 | 4.84 | - | - | Upgrade
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Other Long-Term Assets | 0.17 | 0.24 | 0.61 | 0.73 | 0.46 | 0.45 | Upgrade
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Total Assets | 67.86 | 62.28 | 53.19 | 41.2 | 33.53 | 72.75 | Upgrade
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Accounts Payable | 8.42 | 9.75 | 5.85 | 3.12 | 12.1 | 10.61 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1.9 | 1.66 | 5.77 | - | Upgrade
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Current Portion of Leases | 0.05 | 0.1 | 0.04 | 0.02 | 0.02 | 0.06 | Upgrade
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Current Income Taxes Payable | 4.85 | 3.11 | 1.49 | - | - | - | Upgrade
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Other Current Liabilities | - | - | 9.54 | - | - | - | Upgrade
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Total Current Liabilities | 13.32 | 12.96 | 18.82 | 4.8 | 17.89 | 10.68 | Upgrade
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Long-Term Debt | - | - | - | 1.69 | 0.03 | 5.71 | Upgrade
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Long-Term Leases | 0.18 | 0.22 | 0.02 | 0.03 | 0.05 | 0.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.18 | 3.27 | 5.07 | 3.37 | - | 1.82 | Upgrade
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Other Long-Term Liabilities | 5.06 | 4.32 | 3.38 | 7.34 | 2.76 | 9.18 | Upgrade
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Total Liabilities | 21.75 | 20.77 | 27.29 | 17.24 | 20.74 | 27.59 | Upgrade
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Common Stock | 73.83 | 73.83 | 57.81 | 56.7 | 50.74 | 50.74 | Upgrade
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Additional Paid-In Capital | 2.57 | 2.16 | 1.57 | 1.25 | 1.52 | 1.6 | Upgrade
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Retained Earnings | -29.52 | -33.95 | -32.84 | -33.19 | -38.88 | -6.65 | Upgrade
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Comprensive Income & Other | -0.76 | -0.54 | -0.65 | -0.8 | -0.59 | -0.54 | Upgrade
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Shareholders' Equity | 46.12 | 41.51 | 25.9 | 23.96 | 12.79 | 45.16 | Upgrade
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Total Liabilities & Equity | 67.86 | 62.28 | 53.19 | 41.2 | 33.53 | 72.75 | Upgrade
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Total Debt | 0.23 | 0.32 | 1.96 | 3.41 | 5.87 | 5.97 | Upgrade
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Net Cash (Debt) | 10.91 | 12.01 | 11.26 | 7.8 | 5.68 | -4.62 | Upgrade
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Net Cash Growth | 1.32% | 6.72% | 44.38% | 37.35% | - | - | Upgrade
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Net Cash Per Share | 0.04 | 0.04 | 0.04 | 0.08 | 0.08 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 285.86 | 285.86 | 228.98 | 214.05 | 68.67 | 81.67 | Upgrade
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Total Common Shares Outstanding | 285.86 | 285.86 | 218.4 | 213.39 | 68.67 | 68.67 | Upgrade
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Working Capital | 6.66 | 8.67 | -1.32 | 8.01 | -1.93 | -2.86 | Upgrade
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Book Value Per Share | 0.16 | 0.15 | 0.12 | 0.11 | 0.19 | 0.66 | Upgrade
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Tangible Book Value | 46.12 | 41.51 | 25.9 | 23.96 | 12.79 | 45.16 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.15 | 0.12 | 0.11 | 0.19 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.