ARI Balance Sheet (2019-2025) | ARI

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 109.34M116.47M160.93M452.28M582.14M487.17M438.23M325.50M294.06M204.58M243.41M343.11M215.75M241.62M319.26M222.03M331.53M308.05M307.85M225.44M161.19M174.70M194.29M317.40M166.42M177.62M245.86M139.82M
Short-term Investments (Quarter) 8.71M19.50M35.73M57.56M49.29M13.65M9.79M16.79M41.25M139.75M249.22M128.64M88.91M63.55M94.04M29.43M47.28M47.75M0.58M58.17M16.17M0.17M0.04M
Cash & Current Investments (Quarter) 118.06M135.97M196.66M452.28M639.70M536.46M451.89M325.50M294.06M204.58M253.20M359.89M257.00M381.37M568.48M350.67M420.44M371.60M401.88M254.86M208.47M222.45M194.86M375.56M182.59M177.79M245.89M139.82M
Non-Current Assets
Buildings (Quarter) 50.15M458.02M551.00M
Construction in Progress (Quarter) 458.00M267.50M
Land & Improvements (Quarter) 296.60M296.60M
Long-Term Investments (Quarter) 20.07M23.39M23.76M
Long-Term Deferred Tax (Quarter) 0.60M0.40M0.40M0.30M0.10M0.10M0.20M
Other Non-Current Assets (Quarter) 36.54M40.07M37.86M60.99M103.87M45.22M43.64M74.64M68.88M75.83M54.51M47.75M52.89M71.37M71.07M70.61M76.42M135.73M206.58M7.00M103.53M90.47M168.49M8.64M33.06M33.08M141.87M143.98M
Assets (Quarter) 5,341.60M5,624.41M6,352.42M6,888.36M7,174.19M6,969.51M6,932.57M6,940.02M7,225.37M7,954.36M7,717.83M8,416.69M8,817.02M9,552.94M9,824.02M9,568.35M9,508.23M9,360.36M9,156.98M9,296.73M9,224.99M9,272.39M9,098.09M8,411.59M8,784.19M9,816.96M9,519.08M9,900.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 91.56M96.74M98.23M100.71M123.38M120.19M89.22M74.89M74.90M84.19M99.39M102.61M118.13M220.10M378.48M227.36M193.46M165.47M202.90M120.33M155.54M149.11M165.85M11.57M100.05M88.52M92.95M91.46M
Notes Payables (Quarter) 490.23M488.95M487.96M487.12M485.18M
Payables (Quarter) 91.56M586.96M587.18M588.67M610.49M605.37M89.22M74.89M74.90M84.19M99.39M102.61M118.13M220.10M378.48M227.36M193.46M165.47M202.90M120.33M155.54M149.11M165.85M11.57M100.05M88.52M92.95M91.46M
Accumulated Expenses (Quarter) 31.01M31.98M39.72M28.26M
Short term Debt (Quarter) 197.80M274.85M27.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,141.94M10.26M10.43M487.96M10.27M782.00M9.93M9.60M775.97M9.44M9.58M9.77M9.35M9.63M9.76M6.49M9.53M1.44M495.40M198.47M495.80M5,639.68M123.43M119.98M126.92M281.61M
Convertible Debt (Quarter) 558.66M559.62M560.59M561.57M562.57M563.58M564.61M565.65M566.71M567.78M568.87M569.98M573.67M573.94M229.17M229.36M222.47M185.87M176.02M
Non-Current Deferred Tax Liability (Quarter) 0.20M
Other Non-Current Liabilities (Quarter) 13.11M23.42M19.35M50.02M31.24M20.38M22.51M9.70M9.39M9.50M9.60M9.40M9.18M10.59M8.60M57.76M30.97M26.79M
Total Non-Current Liabilities (Quarter) 2,939.90M3,699.49M4,239.04M4,723.26M4,604.01M4,613.29M4,638.25M4,929.24M5,637.24M5,411.39M6,122.07M7,204.15M7,135.98M6,935.70M7,078.40M7,168.16M7,266.16M7,219.11M6,537.11M6,914.98M7,912.81M7,625.94M8,018.09M
Total Liabilities (Quarter) 2,801.77M2,953.01M3,722.91M4,258.39M4,773.27M4,604.01M4,613.29M4,669.49M4,949.62M5,659.76M5,411.39M6,122.07M6,566.00M7,279.63M7,416.33M7,213.85M7,160.67M7,145.37M6,945.20M7,088.00M7,177.56M7,275.34M7,229.70M6,537.11M6,923.59M7,970.57M7,656.91M8,044.88M
Shareholder's Equity
Total Debt (Quarter) 2,141.94M10.26M10.43M487.96M10.27M782.00M9.93M9.60M775.97M9.44M9.58M9.77M9.35M9.63M9.76M6.49M9.53M1.44M495.40M198.47M495.80M5,639.68M321.23M394.84M154.22M281.61M
Common Equity (Quarter) 2,539.82M2,671.40M2,629.51M2,629.97M2,400.91M2,365.51M2,319.28M2,270.53M2,275.75M2,294.61M2,306.44M2,294.63M2,251.02M2,273.31M2,407.68M2,354.50M2,347.56M2,214.99M2,211.78M2,208.73M2,047.43M1,997.05M1,868.39M1,874.48M
Shareholder's Equity (Quarter) 2,539.82M2,671.40M2,629.51M2,629.97M2,400.91M2,365.51M2,319.28M2,270.53M2,275.75M2,294.61M2,306.44M2,294.63M2,251.02M2,273.31M2,407.68M2,354.50M2,347.56M2,214.99M2,211.78M2,208.73M2,047.43M1,997.05M1,868.39M1,874.48M
Liabilities and Shareholders Equity (Quarter) 5,341.60M5,624.41M6,352.42M6,888.36M7,174.19M6,969.51M6,932.57M6,940.02M7,225.37M7,954.36M7,717.83M8,416.69M8,817.02M9,552.94M9,824.02M9,568.35M9,508.23M9,360.36M9,156.98M9,296.73M9,224.99M9,272.39M9,098.09M8,411.59M8,784.19M9,816.96M9,519.08M9,900.97M
Retained Earnings (Quarter) -132.78M-147.75M-193.51M-196.94M-421.34M-417.16M-422.07M-438.72M-433.57M-419.07M-411.64M-427.88M-453.81M-436.03M-306.18M-363.88M-368.48M-505.41M-512.87M-520.24M-678.45M-695.07M-824.84M-822.67M
Preferred Shares (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Treasury Shares (Quarter) 5.04M2.57M0.06M2.54M0.06M2.83M2.82M0.08M