American Renal Associates (ARA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 61,470 | 0 |
| Receivables | N/A | N/A | N/A | 71,790 | 0 |
| Inventories | N/A | N/A | N/A | 4,820 | 0 |
| Other current assets | 0 | 0 | 0 | 14,830 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $152,910 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 195,060 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 603,840 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $798,900 | $N/A |
| Total Assets | $N/A | $N/A | $N/A | $883,300 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15,940 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 22,050 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 44,250 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $82,250 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 646,650 | 0 |
| Other Non-Current Liabilities | -19,491 | -18,159 | -15,704 | 100,190 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $757,380 | $N/A |
| Total Liabilities | $N/A | $N/A | $N/A | $839,640 | $0 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 90 | 0 |
| Retained earnings | N/A | N/A | N/A | -136,570 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 177,710 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $43,650 | $0 |
| Total Liabilities And Equity | $0 | $0 | $0 | $883,290 | $0 |