ARHN | Archon Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2010	2009	2008	2007	2006	2005
Total Assets	184.12 Million	196.98 Million	209.97 Million	219.98 Million	198.05 Million	199.63 Million
Total Current Assets	29.53 Million	39.5 Million	45.56 Million	41.08 Million	14.75 Million	11.08 Million
Cash And Short Term Investments	27.35 Million	37.64 Million	43.7 Million	38.48 Million	12.19 Million	8.92 Million
Cash and Cash Equivalents	9.57 Million	31.64 Million	37.97 Million	27.48 Million	6.18 Million	2.11 Million
Short Term Investments	17.77 Million	5.99 Million	5.73 Million	10.99 Million	6.01 Million	6.8 Million
Net Receivables	189.89 Thousand	170.93 Thousand	144.81 Thousand	1.05 Million	1.09 Million	1.05 Million
Inventory	152.43 Thousand	231.68 Thousand	342.37 Thousand	405.37 Thousand	414.03 Thousand	355.45 Thousand
Other Current Assets	1.84 Million	1.45 Million	1.37 Million	1.14 Million	1.04 Million	761.3 Thousand
Total Non-Current Assets	154.58 Million	157.48 Million	164.41 Million	178.89 Million	183.29 Million	188.54 Million
Net PPE	148.94 Million	99.34 Million	135.26 Million	149.78 Million	154.14 Million	180.75 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	5.63 Million	58.13 Million	29.14 Million	29.11 Million	29.15 Million	7.79 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	132.69 Million	143.83 Million	154.36 Million	217.91 Million	176.31 Million	178.25 Million
Total Current Liabilities	16.45 Million	16.85 Million	20.51 Million	22.94 Million	26.97 Million	23.38 Million
Account Payables	1.27 Million	2.09 Million	2.84 Million	4 Million	2.77 Million	2.09 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	8.57 Million	7.86 Million	12.75 Million	13.43 Million	13.62 Million	16.83 Million
Deferred Revenue	3.42 Million	2.72 Million	4.47 Million	3.71 Million	3.52 Million	3.19 Million
Other Current Liabilities	3.18 Million	4.16 Million	434.2 Thousand	1.78 Million	7.06 Million	1.25 Million
Total Non Current Liabilities	116.23 Million	126.97 Million	133.85 Million	194.96 Million	149.33 Million	154.87 Million
Long-Term Debt	64.74 Million	31.19 Million	71.5 Million	74.38 Million	77.04 Million	79.49 Million
Deferred Revenue Non Current	29.98 Million	36.83 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	37.11 Million	39.11 Million	91.83 Million	45.05 Million	48.02 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	51.42 Million	53.15 Million	55.6 Million	2.07 Million	21.73 Million	21.38 Million
Stock Holders Equity	51.42 Million	53.15 Million	55.6 Million	2.07 Million	21.73 Million	21.38 Million
Common Stock	63.16 Thousand	63.16 Thousand	63.29 Thousand	62.8 Thousand	66.72 Thousand	62.35 Thousand
Retained Earnings	-7.5 Million	-8.73 Million	-6.58 Million	-63.5 Million	-51.09 Million	-47.74 Million
Accumulated other comprehensive income	-286.65 Thousand	-	-1.08 Million	4.12 Million	1.92 Million	1.36 Million
Common Stock Equity	51.42 Million	53.15 Million	55.6 Million	2.07 Million	21.73 Million	21.38 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	17.77 Million	5.99 Million	5.73 Million	10.99 Million	6.01 Million	6.8 Million
Total Debt	73.31 Million	39.06 Million	84.25 Million	87.81 Million	90.66 Million	96.32 Million
Net Debt	63.73 Million	7.41 Million	46.28 Million	60.32 Million	84.47 Million	94.21 Million

Breakdown	2011 Q1	2010 Q4	2010 FY	2010 Q3	2010 Q2	2010 Q1
Total Assets	184.16 Million	184.12 Million	184.12 Million	187.21 Million	190.28 Million	199.09 Million
Total Current Assets	30.27 Million	29.53 Million	29.53 Million	31.49 Million	33.91 Million	42.29 Million
Cash And Short Term Investments	28.32 Million	27.35 Million	27.35 Million	29.57 Million	31.77 Million	36.5 Million
Cash and Cash Equivalents	9.57 Million	9.57 Million	9.57 Million	14.17 Million	20.86 Million	29.51 Million
Short Term Investments	18.74 Million	17.77 Million	17.77 Million	15.39 Million	10.9 Million	6.98 Million
Net Receivables	183.76 Thousand	189.89 Thousand	189.89 Thousand	404.12 Thousand	403.86 Thousand	178.26 Thousand
Inventory	156.14 Thousand	152.43 Thousand	152.43 Thousand	154.8 Thousand	166.97 Thousand	213.57 Thousand
Other Current Assets	506.88 Thousand	1.84 Million	1.84 Million	1.36 Million	1.57 Million	5.4 Million
Total Non-Current Assets	153.89 Million	154.58 Million	154.58 Million	155.72 Million	156.36 Million	156.8 Million
Net PPE	96.68 Million	148.94 Million	148.94 Million	97.67 Million	98.22 Million	98.75 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	57.21 Million	5.63 Million	5.63 Million	58.04 Million	58.14 Million	58.04 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	135.2 Million	132.69 Million	132.69 Million	136.96 Million	139.89 Million	145.64 Million
Total Current Liabilities	21.06 Million	16.45 Million	16.45 Million	15.51 Million	15.87 Million	16.53 Million
Account Payables	933.24 Thousand	1.27 Million	1.27 Million	857.76 Thousand	1.35 Million	1.69 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	9.81 Million	8.57 Million	8.57 Million	7.97 Million	7.86 Million	7.86 Million
Deferred Revenue	3.42 Million	3.42 Million	3.42 Million	2.25 Million	2.3 Million	2.71 Million
Other Current Liabilities	6.89 Million	3.18 Million	3.18 Million	4.43 Million	4.35 Million	4.26 Million
Total Non Current Liabilities	114.13 Million	116.23 Million	116.23 Million	121.44 Million	124.02 Million	129.1 Million
Long-Term Debt	31.19 Million	64.74 Million	64.74 Million	31.19 Million	31.19 Million	31.19 Million
Deferred Revenue Non Current	29.12 Million	29.98 Million	29.98 Million	34.26 Million	35.12 Million	35.97 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.58 Million	-	-	34.47 Million	35.38 Million	36.25 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	48.96 Million	51.42 Million	51.42 Million	50.25 Million	50.38 Million	53.45 Million
Stock Holders Equity	48.96 Million	51.42 Million	51.42 Million	50.25 Million	50.38 Million	53.45 Million
Common Stock	63.16 Thousand	63.16 Thousand	63.16 Thousand	63.16 Thousand	63.16 Thousand	63.16 Thousand
Retained Earnings	-7.39 Million	-7.5 Million	-7.5 Million	-7.84 Million	-7.99 Million	-8.36 Million
Accumulated other comprehensive income	-46.27 Thousand	-286.65 Thousand	-286.65 Thousand	-1.06 Million	-793.94 Thousand	-1.11 Million
Common Stock Equity	48.96 Million	51.42 Million	51.42 Million	50.25 Million	50.38 Million	53.45 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	18.74 Million	17.77 Million	17.77 Million	15.39 Million	10.9 Million	6.98 Million
Total Debt	41.01 Million	73.31 Million	73.31 Million	39.17 Million	39.06 Million	39.06 Million
Net Debt	31.43 Million	63.73 Million	63.73 Million	24.99 Million	18.2 Million	9.55 Million

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