Ariel International Investor
AINTX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $160 | $98 | $117 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $220 | $267 | $256 | $194 |
| Inventory | $365 | $397 | $393 | $294 |
| Other Curr. Assets | $70 | $84 | $65 | $53 |
| Total Curr. Assets | $877 | $910 | $813 | $659 |
| Property Plant & Equip (Net) | $334 | $306 | $322 | $344 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $1 | $2 |
| Long-Term Investments | $7 | $7 | $7 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $70 | $61 | $39 | $21 |
| Total NC Assets | $412 | $375 | $369 | $373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,289 | $1,285 | $1,183 | $1,032 |
| Liabilities | – | – | – | – |
| Payables | $201 | $263 | $278 | $167 |
| Short-Term Debt | $17 | $31 | $33 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $154 | $152 | $140 | $131 |
| Total Curr. Liab. | $372 | $446 | $451 | $330 |
| LT Debt | $417 | $417 | $464 | $451 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $38 | $41 | $50 |
| Total NC Liab. | $449 | $455 | $505 | $501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $822 | $901 | $956 | $831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $170 | $91 | -$85 | -$135 |
| AOCI | -$219 | -$252 | -$246 | -$217 |
| Other Equity | $516 | $542 | $561 | $532 |
| Total Equity | $467 | $381 | $229 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | -$2 | $22 |
| Total Liab. & Tot. Equity | $1,289 | $1,285 | $1,183 | $1,032 |
| Net Debt | $213 | $288 | $398 | $364 |