Accelerant Holdings Cl A (ARX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,949 | 62,793 | 39,424 | 34,786 | 41,676 |
| Receivables | 125,417 | 119,320 | 151,163 | 134,524 | 126,722 |
| Inventories | 170,146 | 171,782 | 156,516 | 158,348 | 160,049 |
| Income taxes - deferred | 34,496 | 35,509 | 35,491 | 30,957 | 26,402 |
| TOTAL | $405,115 | $402,230 | $391,968 | $368,351 | $365,159 |
| Non-Current Assets | |||||
| PPE Net | 100,982 | 101,890 | 101,546 | 100,465 | 102,234 |
| Intangibles | 478,672 | 484,211 | 491,974 | 600,415 | 618,918 |
| Other Non-Current Assets | 41,910 | 42,693 | 43,466 | 45,514 | 46,783 |
| TOTAL | $621,564 | $628,794 | $636,986 | $746,394 | $767,935 |
| Total Assets | $1,026,679 | $1,031,024 | $1,028,954 | $1,114,745 | $1,133,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,260 | 35,610 | 46,771 | 30,956 | 28,983 |
| Accrued Expenses | 34,642 | 33,568 | 37,184 | 34,766 | 36,667 |
| TOTAL | $107,837 | $113,942 | $129,139 | $107,963 | $106,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 587,000 | 587,000 | 587,000 | 606,375 | 606,375 |
| Deferred Revenues | 23,280 | 22,762 | 23,490 | 22,756 | 22,290 |
| Other Non-Current Liabilities | 20,262 | 21,378 | 23,061 | 23,788 | 19,423 |
| TOTAL | $669,721 | $673,348 | $677,357 | $704,004 | $705,712 |
| Total Liabilities | $777,558 | $787,290 | $806,496 | $811,967 | $811,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,208 | 84,943 | 84,943 | 84,937 | 84,930 |
| Common Shares | 852 | 849 | 849 | 849 | 849 |
| Retained earnings | -375,301 | -376,428 | -386,935 | -305,470 | -296,081 |
| Other shareholders' equity | -28,605 | -32,831 | -43,406 | -43,589 | -33,206 |
| TOTAL | $249,121 | $243,734 | $222,458 | $302,778 | $321,303 |
| Total Liabilities And Equity | $1,026,679 | $1,031,024 | $1,028,954 | $1,114,745 | $1,133,094 |