Ariel International Investor
AINTX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $220 | $212 | $196 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $356 | $220 | $239 | $281 |
| Inventory | $505 | $365 | $360 | $378 |
| Other Curr. Assets | $91 | $70 | $71 | $79 |
| Total Curr. Assets | $1,155 | $877 | $881 | $934 |
| Property Plant & Equip (Net) | $559 | $334 | $313 | $315 |
| Goodwill | $13 | $0 | $0 | $0 |
| Intangibles | $17 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $7 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69 | $70 | $63 | $56 |
| Total NC Assets | $658 | $412 | $376 | $371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,814 | $1,289 | $1,258 | $1,305 |
| Liabilities | – | – | – | – |
| Payables | $288 | $201 | $195 | $232 |
| Short-Term Debt | $19 | $17 | $18 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $188 | $154 | $163 | $153 |
| Total Curr. Liab. | $495 | $372 | $375 | $403 |
| LT Debt | $650 | $417 | $416 | $416 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $33 | $33 | $35 |
| Total NC Liab. | $688 | $449 | $450 | $451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,183 | $822 | $825 | $854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $179 | $170 | $172 | $153 |
| AOCI | -$233 | -$219 | -$267 | -$242 |
| Other Equity | $684 | $516 | $528 | $539 |
| Total Equity | $630 | $467 | $433 | $450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | -$0 | $1 |
| Total Liab. & Tot. Equity | $1,814 | $1,289 | $1,258 | $1,305 |
| Net Debt | $465 | $213 | $222 | $238 |