Accelerant Holdings Cl A (ARX)
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Fiscal Year End Date: 12/31
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,278 | 100,663 | 57,748 | 54,149 | N/A |
| Receivables | 168,141 | 141,595 | 130,429 | 147,983 | N/A |
| Inventories | 186,370 | 126,568 | 135,603 | 134,891 | N/A |
| Income taxes - deferred | 51,855 | 28,018 | 35,164 | 27,039 | N/A |
| TOTAL | $482,688 | $407,827 | $368,882 | $376,246 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 105,162 | 101,662 | 100,907 | 104,649 | N/A |
| Investments And Advances | 0 | 9,769 | 17,677 | 19,960 | 0 |
| Intangibles | 763,787 | 794,081 | 832,952 | 929,399 | 0 |
| Other Non-Current Assets | 44,289 | 42,801 | 41,179 | 48,745 | 0 |
| TOTAL | $913,238 | $948,313 | $992,715 | $1,102,753 | $N/A |
| Total Assets | $1,395,926 | $1,356,140 | $1,361,597 | $1,478,999 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,635 | 21,817 | 5,590 | 5,574 | N/A |
| Accounts payable and accrued liabilities | 57,108 | 33,418 | 41,654 | 41,318 | 0 |
| Accrued Expenses | 45,772 | 58,817 | 47,938 | 56,830 | N/A |
| TOTAL | $158,437 | $167,875 | $147,476 | $155,391 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 717,750 | 880,030 | 883,758 | 873,237 | N/A |
| Deferred Revenues | 25,859 | 30,741 | 33,418 | 27,144 | N/A |
| Other Non-Current Liabilities | 19,065 | 18,402 | 27,555 | 14,266 | 0 |
| TOTAL | $853,965 | $1,037,281 | $1,054,361 | $1,046,960 | $N/A |
| Total Liabilities | $1,012,402 | $1,205,156 | $1,201,837 | $1,202,351 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,789 | 17,250 | N/A | N/A | N/A |
| Common Shares | 848 | 650 | 650 | N/A | N/A |
| Retained earnings | -229,050 | -194,382 | -182,113 | -105,425 | N/A |
| Other shareholders' equity | -32,536 | -53,575 | -54,700 | 407 | 0 |
| TOTAL | $383,524 | $150,984 | $159,760 | $276,648 | $N/A |
| Total Liabilities And Equity | $1,395,926 | $1,356,140 | $1,361,597 | $1,478,999 | $0 |