ARHN OTC
Archon Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -14.3%
1Y: -57.1%
3Y: -66.7%
5Y: -50.0%
$6.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$184M
-6.5% ▼
5Y CAGR: -1.6%
Total Liabilities
$133M
-7.7% ▼
5Y CAGR: -5.7%
Shareholders Equity
$51M
-3.2% ▼
5Y CAGR: +19.2%
Cash & Investments
$27M
-27.3% ▼
5Y CAGR: +25.1%
Total Debt
$73M
+87.7% ▲
5Y CAGR: -5.3%
Net Debt
$64M
+759.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $27M | $38M | $32M | $10M |
| Short-Term Investments | $6M | $11M | $6M | $6M | $18M |
| Cash & ST Investments | $12M | $38M | $44M | $38M | $27M |
| Net Receivables | $1M | $1M | $145K | $171K | $190K |
| Inventory | $414K | $405K | $342K | $232K | $152K |
| Other Current Assets | $0 | $0 | $332K | $833K | $942K |
| Total Current Assets | $15M | $41M | $46M | $40M | $30M |
| Property, Plant & Equip. | $154M | $150M | $135M | $99M | $149M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $29M | $29M | $29M | $58M | $6M |
| Total Non-Current Assets | $183M | $179M | $164M | $157M | $155M |
| Total Assets | $198M | $220M | $210M | $197M | $184M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $3M | $2M | $1M |
| Short-Term Debt | $14M | $13M | $13M | $8M | $9M |
| Deferred Revenue | $4M | $4M | $4M | $3M | $3M |
| Other Current Liabilities | $1M | $2M | $215K | $580K | $814K |
| Total Current Liabilities | $27M | $23M | $21M | $17M | $16M |
| Long-Term Debt | $77M | $74M | $72M | $68M | $65M |
| Other Non-Current Liab. | $51M | $50M | $0 | $3M | $0 |
| Total Non-Current Liabilities | $149M | $195M | $134M | $127M | $116M |
| Total Liabilities | $176M | $218M | $154M | $144M | $133M |
| — Equity — | |||||
| Common Stock | $67K | $63K | $63K | $63K | $63K |
| Retained Earnings | -$51M | -$64M | -$7M | -$9M | -$8M |
| Accumulated OCI | $2M | $4M | -$1M | $0 | -$287K |
| Total Stockholders Equity | $22M | $2M | $56M | $53M | $51M |
| Total Liabilities & Equity | $198M | $220M | $210M | $197M | $184M |
| — Key Metrics — | |||||
| Total Debt | $91M | $88M | $84M | $39M | $73M |
| Net Debt | $84M | $60M | $46M | $7M | $64M |
| Total Investments | $6M | $11M | $6M | $6M | $18M |