Accelerant Holdings Cl A (ARX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,235 | 41,324 | 31,770 | 64,370 | 57,486 |
| Receivables | 118,623 | 151,532 | 128,839 | 148,668 | 143,182 |
| Inventories | 158,318 | 158,090 | 179,128 | 182,560 | 195,031 |
| Income taxes - deferred | 29,825 | 33,315 | 38,481 | 54,617 | 51,800 |
| TOTAL | $364,985 | $396,203 | $391,096 | $463,235 | $461,018 |
| Non-Current Assets | |||||
| PPE Net | 102,341 | 101,632 | 101,197 | 100,709 | 101,202 |
| Intangibles | 632,387 | 641,298 | 655,680 | 727,954 | 744,000 |
| Other Non-Current Assets | 46,903 | 50,675 | 49,166 | 43,993 | 44,919 |
| TOTAL | $781,631 | $793,605 | $806,043 | $872,656 | $890,121 |
| Total Assets | $1,146,616 | $1,189,808 | $1,197,139 | $1,335,891 | $1,351,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 385 | 7,635 | 7,635 |
| Accounts payable and accrued liabilities | 25,561 | 27,415 | 29,450 | 26,176 | 29,466 |
| Accrued Expenses | 36,654 | 37,559 | 37,469 | 37,028 | 43,826 |
| TOTAL | $102,845 | $107,042 | $108,976 | $114,281 | $127,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 616,375 | 641,375 | 656,375 | 714,125 | 715,938 |
| Deferred Revenues | 21,660 | 23,433 | 23,648 | 26,395 | 24,350 |
| Other Non-Current Liabilities | 20,386 | 20,592 | 25,827 | 20,217 | 19,265 |
| TOTAL | $724,947 | $755,989 | $774,791 | $849,957 | $851,959 |
| Total Liabilities | $827,792 | $863,031 | $883,767 | $964,238 | $979,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,852 | 84,852 | 84,846 | 84,824 | 84,789 |
| Common Shares | 848 | 848 | 848 | 848 | 848 |
| Retained earnings | -296,826 | -282,687 | -299,888 | -234,627 | -234,092 |
| Other shareholders' equity | -33,999 | -39,476 | -34,725 | -40,731 | -39,914 |
| TOTAL | $318,824 | $326,777 | $313,372 | $371,653 | $371,797 |
| Total Liabilities And Equity | $1,146,616 | $1,189,808 | $1,197,139 | $1,335,891 | $1,351,139 |