4071.SR SAU
Arabian Contracting Services Company
1W: -5.5%
1M: -27.6%
3M: -48.9%
YTD: -62.4%
1Y: -47.4%
3Y: -72.3%
SAR 45.82 ($12.21)
-0.48 (-1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.4B
+216.2% ▲
5Y CAGR: +59.6%
Total Liabilities
$13.0B
+279.2% ▲
5Y CAGR: +72.0%
Shareholders Equity
$1.4B
+23.3% ▲
5Y CAGR: +21.2%
Cash & Investments
$318M
+82.7% ▲
5Y CAGR: +54.5%
Total Debt
$2.8B
-7.3% ▼
5Y CAGR: +30.8%
Net Debt
$2.5B
-12.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $190M | $115M | $174M | $318M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $190M | $115M | $174M | $318M |
| Net Receivables | $358M | $421M | $629M | $837M | $1.1B |
| Inventory | $16M | $15M | $18M | $0 | $49M |
| Other Current Assets | $19M | $32M | $234M | $23M | $984K |
| Total Current Assets | $466M | $1.0B | $997M | $1.6B | $1.6B |
| Property, Plant & Equip. | $849M | $2.2B | $1.6B | $1.9B | $1.6B |
| Goodwill & Intangibles | $0 | $0 | $0 | $757M | $10.8B |
| Long-Term Investments | $0 | $0 | $0 | $298M | $328M |
| Other Non-Current Assets | -$849M | -$2.2B | $0 | $0 | $0 |
| Total Non-Current Assets | $849M | $2.2B | $1.6B | $3.0B | $12.8B |
| Total Assets | $1.3B | $3.2B | $2.6B | $4.5B | $14.4B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $5M | $8M | $72M | $252M |
| Short-Term Debt | $132M | $448M | $349M | $497M | $745M |
| Deferred Revenue | $74M | $100M | $6M | $10M | $0 |
| Other Current Liabilities | $8M | $27M | $77M | $63M | $799M |
| Total Current Liabilities | $460M | $907M | $788M | $1.1B | $2.2B |
| Long-Term Debt | $0 | $0 | $0 | $971M | $855M |
| Other Non-Current Liab. | $13M | $15M | $13M | $19M | $9.1B |
| Total Non-Current Liabilities | $329M | $1.6B | $1.0B | $2.3B | $10.8B |
| Total Liabilities | $788M | $2.5B | $1.8B | $3.4B | $13.0B |
| — Equity — | |||||
| Common Stock | $500M | $500M | $500M | $500M | $550M |
| Retained Earnings | $1M | $186M | $247M | $545M | $765M |
| Accumulated OCI | $25M | $46M | $73M | $69M | $58M |
| Total Stockholders Equity | $526M | $731M | $820M | $1.1B | $1.4B |
| Total Liabilities & Equity | $1.3B | $3.2B | $2.6B | $4.5B | $14.4B |
| — Key Metrics — | |||||
| Total Debt | $663M | $2.3B | $1.6B | $3.0B | $2.8B |
| Net Debt | $637M | $2.2B | $1.5B | $2.9B | $2.5B |
| Total Investments | $0 | $0 | $0 | $298M | $328M |