Also trades as: ARB.AX (ASX) · $vol 5M
ARBFF OTC
ARB Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +1.4%
3Y: +38.1%
5Y: -23.6%
$24.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$890M
-1.6% ▼
5Y CAGR: +6.2%
Total Liabilities
$149M
+0.9% ▲
5Y CAGR: -2.8%
Shareholders Equity
$741M
-2.1% ▼
5Y CAGR: +8.8%
Cash & Investments
$48M
-30.9% ▼
5Y CAGR: -10.8%
Total Debt
$49M
+6.0% ▲
5Y CAGR: +1.9%
Net Debt
$2M
+107.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $45M | $57M | $69M | $48M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $45M | $57M | $69M | $48M |
| Net Receivables | $74M | $79M | $93M | $94M | $86M |
| Inventory | $224M | $233M | $240M | $249M | $255M |
| Other Current Assets | $3M | $9M | $5M | $145K | $338K |
| Total Current Assets | $359M | $366M | $394M | $424M | $404M |
| Property, Plant & Equip. | $273M | $299M | $326M | $367M | $372M |
| Goodwill & Intangibles | $63M | $51M | $37M | $65M | $65M |
| Long-Term Investments | -$21M | -$23M | $10M | $34M | $33M |
| Other Non-Current Assets | $21M | $23M | $25M | $206K | $0 |
| Total Non-Current Assets | $345M | $359M | $398M | $481M | $486M |
| Total Assets | $704M | $725M | $792M | $905M | $890M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $9M | $3M | $15M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $52K | $9M |
| Deferred Revenue | $0 | $0 | $6M | $0 | $0 |
| Other Current Liabilities | $65M | $53M | $62M | $29M | $68M |
| Total Current Liabilities | $99M | $86M | $96M | $103M | $103M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $18M | $2M | $2M | $6M | $5M |
| Total Non-Current Liabilities | $49M | $31M | $37M | $45M | $47M |
| Total Liabilities | $149M | $118M | $133M | $148M | $149M |
| — Equity — | |||||
| Common Stock | $184M | $190M | $198M | $230M | $245M |
| Retained Earnings | $365M | $401M | $452M | $493M | $486M |
| Accumulated OCI | $7M | $16M | $10M | $34M | $10M |
| Total Stockholders Equity | $555M | $607M | $659M | $757M | $741M |
| Total Liabilities & Equity | $704M | $725M | $792M | $905M | $890M |
| — Key Metrics — | |||||
| Total Debt | $38M | $36M | $40M | $47M | $49M |
| Net Debt | -$15M | -$9M | -$16M | -$23M | $2M |
| Total Investments | -$21M | -$23M | $10M | $34M | $33M |