Canada markets closed

ARB Corporation Limited (ARBFF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
22.410.00 (0.00%)
At close: 04:38PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
44,945
52,707
84,771
41,569
Total Cash
44,945
52,707
84,771
41,569
Net Receivables
79,670
74,946
75,015
57,204
Inventory
233,192
223,616
172,958
119,170
Total Current Assets
365,832
359,058
344,062
224,524
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
454,635
411,439
362,342
326,504
Accumulated Depreciation
-155,690
-138,120
-121,229
-105,930
Net property, plant and equipment
298,945
273,319
241,113
220,574
Goodwill
35,404
48,745
49,844
22,660
Intangible Assets
15,838
13,990
13,266
12,864
Total non-current assets
358,961
345,150
314,200
261,995
Total Assets
724,793
704,208
658,262
486,519
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
8,865
10,026
10,929
9,118
Total Current Liabilities
86,188
99,434
112,817
73,282
Non-current liabilities
Deferred taxes liabilities
1,136
1,104
933
-
Total non-current liabilities
31,479
49,427
59,668
40,976
Total Liabilities
117,667
148,861
172,485
114,258
Stockholders' Equity
Common Stock
190,163
183,560
170,789
116,916
Retained Earnings
401,074
364,506
305,466
232,081
Accumulated other comprehensive income
15,889
7,281
9,522
23,264
Total stockholders' equity
607,126
555,347
485,777
372,261
Total liabilities and stockholders' equity
724,793
704,208
658,262
486,519