Also trades as: ARB.NZ (NZE) · $vol 0M
RUBNF OTC
ArborGen Holdings Limited
1W: +0.0%
1M: -40.0%
3M: -40.0%
YTD: -40.0%
1Y: -40.0%
3Y: -78.6%
5Y: -72.7%
$0.03
+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
$309M
+0.4% ▲
5Y CAGR: +1.2%
Total Liabilities
$98M
+10.4% ▲
5Y CAGR: +4.5%
Shareholders Equity
$210M
-3.7% ▼
5Y CAGR: -0.2%
Cash & Investments
$4M
-36.5% ▼
5Y CAGR: -15.2%
Total Debt
$73M
+27.1% ▲
5Y CAGR: +5.1%
Net Debt
$69M
+34.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $20M | $9M | $6M | $4M |
| Short-Term Investments | $0 | $0 | $16K | $0 | $0 |
| Cash & ST Investments | $22M | $20M | $9M | $6M | $4M |
| Net Receivables | $12M | $18M | $18M | $18M | $19M |
| Inventory | $39M | $50M | $59M | $67M | $74M |
| Other Current Assets | $0 | -$20K | -$49K | $24M | $19M |
| Total Current Assets | $77M | $93M | $89M | $120M | $119M |
| Property, Plant & Equip. | $54M | $61M | $73M | $64M | $77M |
| Goodwill & Intangibles | $140M | $148M | $148M | $105M | $96M |
| Long-Term Investments | $431K | $1M | $987K | $0 | $177K |
| Other Non-Current Assets | $95 | -$5K | -$121K | $526K | $4M |
| Total Non-Current Assets | $200M | $225M | $240M | $188M | $190M |
| Total Assets | $276M | $318M | $329M | $308M | $309M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $13M | $14M | $14M | $11M |
| Short-Term Debt | $1M | $13M | $2M | $3M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $796K | $11M | $701K | $5M |
| Total Current Liabilities | $15M | $32M | $29M | $29M | $27M |
| Long-Term Debt | $37M | $28M | $31M | $40M | $46M |
| Other Non-Current Liab. | $0 | $0 | $0 | $1M | $1M |
| Total Non-Current Liabilities | $43M | $48M | $52M | $60M | $72M |
| Total Liabilities | $59M | $80M | $81M | $89M | $98M |
| — Equity — | |||||
| Common Stock | $292M | $323M | $340M | $356M | $360M |
| Retained Earnings | -$74M | -$86M | -$93M | -$135M | -$150M |
| Accumulated OCI | -$74M | -$85M | $2M | -$2M | -$177K |
| Total Stockholders Equity | $144M | $238M | $249M | $218M | $210M |
| Total Liabilities & Equity | $276M | $318M | $329M | $308M | $309M |
| — Key Metrics — | |||||
| Total Debt | $46M | $49M | $45M | $57M | $73M |
| Net Debt | $24M | $28M | $35M | $51M | $69M |
| Total Investments | $431K | $1M | $1M | $0 | $177K |