Archon Corporation
ARHN · OTC
9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,579 | $31,646 | $37,974 | $27,484 |
| Short-Term Investments | $17,773 | $5,995 | $5,731 | $10,997 |
| Receivables | $190 | $171 | $145 | $1,054 |
| Inventory | $152 | $232 | $342 | $405 |
| Other Curr. Assets | $1,843 | $1,778 | $1,704 | $1,149 |
| Total Curr. Assets | $29,538 | $39,502 | $45,563 | $41,090 |
| Property Plant & Equip (Net) | $148,949 | $99,349 | $135,265 | $149,780 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,637 | $58,133 | $29,146 | $29,112 |
| Total NC Assets | $154,586 | $157,482 | $164,411 | $178,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184,123 | $196,984 | $209,974 | $219,982 |
| Liabilities | – | – | – | – |
| Payables | $1,278 | $2,100 | $2,849 | $4,009 |
| Short-Term Debt | $8,573 | $7,626 | $12,754 | $13,431 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,427 | $2,723 | $4,474 | $3,712 |
| Other Curr. Liab. | $3,180 | $3,460 | $4,908 | $5,502 |
| Total Curr. Liab. | $16,458 | $16,853 | $20,511 | $22,942 |
| LT Debt | $64,741 | $68,314 | $71,501 | $74,381 |
| Deferred Rev, NC | $29,983 | $36,836 | $0 | $0 |
| Deferred Tax Liab, NC | $21,513 | $21,829 | $23,243 | $28,754 |
| Other NC Liab. | $0 | $3,427 | $0 | $49,752 |
| Total NC Liab. | $116,237 | $126,979 | $133,856 | $194,968 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$241 | $0 | $0 |
| Total Liabilities | $132,695 | $143,832 | $154,367 | $217,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $63 | $63 |
| Retained Earnings | -$7,506 | -$8,738 | -$6,583 | -$63,508 |
| AOCI | -$287 | $0 | -$1,087 | $4,122 |
| Other Equity | $59,158 | $62,871 | $63,213 | $61,394 |
| Total Equity | $51,428 | $53,152 | $55,607 | $2,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $184,123 | $196,984 | $209,974 | $219,982 |
| Net Debt | $63,736 | $44,294 | $46,281 | $60,328 |