Ariel International Investor
AINTX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,251 | $159,577 | $98,108 | $117,431 |
| Short-Term Investments | $1,338 | $1,388 | $1,296 | $651 |
| Receivables | $220,358 | $267,336 | $256,407 | $193,542 |
| Inventory | $365,156 | $397,223 | $392,615 | $293,679 |
| Other Curr. Assets | $69,678 | $84,104 | $64,878 | $53,296 |
| Total Curr. Assets | $876,781 | $909,628 | $813,304 | $658,599 |
| Property Plant & Equip (Net) | $333,649 | $305,537 | $322,054 | $344,210 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,387 | $1,610 | $1,498 | $1,975 |
| Long-Term Investments | $7,127 | $6,948 | $6,522 | $5,601 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $70,301 | $60,907 | $39,307 | $21,499 |
| Total NC Assets | $412,464 | $375,002 | $369,381 | $373,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,289,245 | $1,284,630 | $1,182,685 | $1,031,884 |
| Liabilities | – | – | – | – |
| Payables | $201,201 | $263,376 | $278,099 | $167,210 |
| Short-Term Debt | $16,913 | $30,857 | $32,500 | $31,119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $154,261 | $151,928 | $140,214 | $131,382 |
| Total Curr. Liab. | $372,375 | $446,161 | $450,813 | $329,711 |
| LT Debt | $416,652 | $417,170 | $463,803 | $450,721 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,803 | $38,161 | $40,897 | $50,187 |
| Total NC Liab. | $449,455 | $455,331 | $504,700 | $500,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $821,830 | $901,492 | $955,513 | $830,619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $169,623 | $90,863 | -$85,439 | -$135,025 |
| AOCI | -$219,043 | -$251,755 | -$246,480 | -$217,254 |
| Other Equity | $516,480 | $542,128 | $561,219 | $531,543 |
| Total Equity | $467,060 | $381,236 | $229,300 | $179,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $355 | $1,902 | -$2,128 | $22,001 |
| Total Liab. & Tot. Equity | $1,289,245 | $1,284,630 | $1,182,685 | $1,031,884 |
| Net Debt | $213,314 | $288,450 | $398,195 | $364,409 |