Ariel International Investor
AINTX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203,628 | $220,251 | $211,902 | $196,452 |
| Short-Term Investments | $0 | $1,338 | $0 | $0 |
| Receivables | $355,559 | $220,358 | $238,595 | $280,688 |
| Inventory | $504,945 | $365,156 | $360,142 | $378,258 |
| Other Curr. Assets | $91,004 | $69,678 | $70,682 | $78,856 |
| Total Curr. Assets | $1,155,136 | $876,781 | $881,321 | $934,254 |
| Property Plant & Equip (Net) | $559,223 | $333,649 | $313,116 | $314,611 |
| Goodwill | $12,867 | $0 | $0 | $0 |
| Intangibles | $17,046 | $1,387 | $0 | $0 |
| Long-Term Investments | $0 | $7,127 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69,323 | $70,301 | $63,298 | $56,286 |
| Total NC Assets | $658,459 | $412,464 | $376,414 | $370,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,813,595 | $1,289,245 | $1,257,735 | $1,305,151 |
| Liabilities | – | – | – | – |
| Payables | $287,933 | $201,201 | $194,501 | $231,884 |
| Short-Term Debt | $18,693 | $16,913 | $17,556 | $18,536 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $188,437 | $154,261 | $162,761 | $152,826 |
| Total Curr. Liab. | $495,063 | $372,375 | $374,818 | $403,246 |
| LT Debt | $649,907 | $416,652 | $416,312 | $416,095 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,690 | $32,803 | $33,416 | $34,850 |
| Total NC Liab. | $687,597 | $449,455 | $449,728 | $450,945 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,182,660 | $821,830 | $824,546 | $854,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $178,824 | $169,623 | $172,188 | $152,908 |
| AOCI | -$232,925 | -$219,043 | -$266,983 | -$241,561 |
| Other Equity | $684,244 | $516,480 | $528,013 | $538,751 |
| Total Equity | $630,143 | $467,060 | $433,218 | $450,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $792 | $355 | -$29 | $862 |
| Total Liab. & Tot. Equity | $1,813,595 | $1,289,245 | $1,257,735 | $1,305,151 |
| Net Debt | $464,972 | $213,314 | $221,966 | $238,179 |