Ares Acquisition Corp Cl A (AAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 56 | 91 | 38 | 143 |
| TOTAL | $119 | $100 | $137 | $96 | $350 |
| Non-Current Assets | |||||
| Investments And Advances | 487,130 | 492,076 | 484,901 | 1,013,383 | 1,005,094 |
| TOTAL | $487,130 | $492,076 | $484,901 | $1,013,383 | $1,005,094 |
| Total Assets | $487,249 | $492,176 | $485,038 | $1,013,478 | $1,005,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,940 | 8,414 | 4,414 | 1,500 | 1,500 |
| Accrued Expenses | 18,188 | 14,703 | 11,528 | 8,115 | 2,374 |
| Other current liabilities | 1,029 | 502 | N/A | 61 | N/A |
| TOTAL | $31,157 | $23,619 | $15,942 | $9,676 | $3,874 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 510,385 | 520,242 | 515,894 | 1,029,758 | 1,009,058 |
| TOTAL | $538,385 | $553,242 | $550,894 | $1,064,758 | $1,044,058 |
| Total Liabilities | $569,543 | $576,862 | $566,836 | $1,074,434 | $1,047,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,604 | 70,604 | 71,997 | 71,997 | 125,000 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -82,297 | -84,688 | -81,801 | -60,959 | -42,490 |
| TOTAL | $-82,294 | $-84,686 | $-81,798 | $-60,956 | $-42,487 |
| Total Liabilities And Equity | $487,249 | $492,176 | $485,038 | $1,013,478 | $1,005,445 |