Arrow Resources Development, Inc. (ARWD)
OTCMKTS · Delayed Price · Currency is USD
0.0004
+0.0004 (3,900.00%)
May 27, 2025, 4:00 PM EDT

ARWD Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 2005 - 2007
Period Ending
Sep '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08 2005 - 2007
Cash & Equivalents
--0000
Upgrade
Cash & Short-Term Investments
--0000
Upgrade
Cash Growth
--416.67%-86.81%468.75%-98.46%
Upgrade
Total Current Assets
--0000
Upgrade
Total Assets
--0000
Upgrade
Accounts Payable
20.3717.7815.073.381.320.57
Upgrade
Accrued Expenses
1.21.09---5.02
Upgrade
Short-Term Debt
24.9920.8816.1212.582.097.12
Upgrade
Other Current Liabilities
1.51.461.399.3915.121.2
Upgrade
Total Current Liabilities
48.0741.232.5925.3518.5213.91
Upgrade
Total Liabilities
48.0741.232.5925.3518.5213.91
Upgrade
Common Stock
0.010.010.010.010.010.01
Upgrade
Additional Paid-In Capital
131.86131.85131.83130.25128.21125.93
Upgrade
Retained Earnings
-179.93-173.06-164.43-155.61-146.74-140.22
Upgrade
Comprehensive Income & Other
000000
Upgrade
Total Common Equity
-48.07-41.2-32.59-25.35-18.52-14.29
Upgrade
Shareholders' Equity
-48.07-41.2-32.59-25.35-18.52-13.91
Upgrade
Total Liabilities & Equity
--0000
Upgrade
Total Debt
24.9920.8816.1212.582.097.12
Upgrade
Net Cash (Debt)
-24.99-20.88-16.12-12.58-2.09-7.12
Upgrade
Net Cash Per Share
-0.03-0.03-0.02-0.02-0.00-0.01
Upgrade
Filing Date Shares Outstanding
767.54767.54737.37704.95678.45655.24
Upgrade
Total Common Shares Outstanding
767.54767.54737.37704.95678.45655.24
Upgrade
Working Capital
-48.07-41.2-32.59-25.35-18.52-13.91
Upgrade
Book Value Per Share
-0.06-0.05-0.04-0.04-0.03-0.02
Upgrade
Tangible Book Value
-48.07-41.2-32.59-25.35-18.52-14.29
Upgrade
Tangible Book Value Per Share
-0.06-0.05-0.04-0.04-0.03-0.02
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.