Accelerant Holdings Cl A (ARX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,248 | 60,949 | 62,793 | 39,424 | 34,786 |
| Receivables | 133,141 | 125,417 | 119,320 | 151,163 | 134,524 |
| Inventories | 171,341 | 170,146 | 171,782 | 156,516 | 158,348 |
| Income taxes - deferred | 34,499 | 34,496 | 35,509 | 35,491 | 30,957 |
| TOTAL | $397,874 | $405,115 | $402,230 | $391,968 | $368,351 |
| Non-Current Assets | |||||
| PPE Net | 103,591 | 100,982 | 101,890 | 101,546 | 100,465 |
| Intangibles | 495,088 | 478,672 | 484,211 | 491,974 | 600,415 |
| Other Non-Current Assets | 41,290 | 41,910 | 42,693 | 43,466 | 45,514 |
| TOTAL | $639,969 | $621,564 | $628,794 | $636,986 | $746,394 |
| Total Assets | $1,037,843 | $1,026,679 | $1,031,024 | $1,028,954 | $1,114,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,166 | 32,260 | 35,610 | 46,771 | 30,956 |
| Accrued Expenses | 34,761 | 34,642 | 33,568 | 37,184 | 34,766 |
| TOTAL | $117,089 | $107,837 | $113,942 | $129,139 | $107,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 587,000 | 587,000 | 587,000 | 587,000 | 606,375 |
| Deferred Revenues | 29,213 | 23,280 | 22,762 | 23,490 | 22,756 |
| Other Non-Current Liabilities | 19,046 | 20,262 | 21,378 | 23,061 | 23,788 |
| TOTAL | $664,493 | $669,721 | $673,348 | $677,357 | $704,004 |
| Total Liabilities | $781,582 | $777,558 | $787,290 | $806,496 | $811,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,215 | 85,208 | 84,943 | 84,943 | 84,937 |
| Common Shares | 852 | 852 | 849 | 849 | 849 |
| Retained earnings | -369,975 | -375,301 | -376,428 | -386,935 | -305,470 |
| Other shareholders' equity | -28,486 | -28,605 | -32,831 | -43,406 | -43,589 |
| TOTAL | $256,261 | $249,121 | $243,734 | $222,458 | $302,778 |
| Total Liabilities And Equity | $1,037,843 | $1,026,679 | $1,031,024 | $1,028,954 | $1,114,745 |