Arrow Resources Development, Inc. (ARWD)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST

ARWD Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2012FY 2011FY 2010FY 2009FY 2008
Period Ending
Sep '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Cash & Equivalents
--0000
Cash & Short-Term Investments
--0000
Cash Growth
--416.67%-86.81%468.75%-98.46%
Total Current Assets
--0000
Total Assets
--0000
Accounts Payable
20.3717.7815.073.381.320.57
Accrued Expenses
1.21.09---5.02
Short-Term Debt
24.9920.8816.1212.582.097.12
Other Current Liabilities
1.51.461.399.3915.121.2
Total Current Liabilities
48.0741.232.5925.3518.5213.91
Total Liabilities
48.0741.232.5925.3518.5213.91
Common Stock
0.010.010.010.010.010.01
Additional Paid-In Capital
131.86131.85131.83130.25128.21125.93
Retained Earnings
-179.93-173.06-164.43-155.61-146.74-140.22
Comprehensive Income & Other
000000
Total Common Equity
-48.07-41.2-32.59-25.35-18.52-14.29
Shareholders' Equity
-48.07-41.2-32.59-25.35-18.52-13.91
Total Liabilities & Equity
--0000
Total Debt
24.9920.8816.1212.582.097.12
Net Cash (Debt)
-24.99-20.88-16.12-12.58-2.09-7.12
Net Cash Per Share
-0.03-0.03-0.02-0.02-0.00-0.01
Filing Date Shares Outstanding
767.54767.54737.37704.95678.45655.24
Total Common Shares Outstanding
767.54767.54737.37704.95678.45655.24
Working Capital
-48.07-41.2-32.59-25.35-18.52-13.91
Book Value Per Share
-0.06-0.05-0.04-0.04-0.03-0.02
Tangible Book Value
-48.07-41.2-32.59-25.35-18.52-14.29
Tangible Book Value Per Share
-0.06-0.05-0.04-0.04-0.03-0.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.