Archon Corporation
ARHN
$14.00
$0.000.00%
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.32M | 27.35M | 29.57M | 31.77M | 36.50M |
| Total Receivables | 183.80K | 189.90K | 404.10K | 403.90K | 178.30K |
| Inventory | 156.10K | 152.40K | 154.80K | 167.00K | 213.60K |
| Prepaid Expenses | 939.90K | 901.50K | 606.00K | 982.20K | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 673.40K | 942.00K | 761.40K | 590.10K | 4.31M |
| Total Current Assets | 30.27M | 29.54M | 31.50M | 33.91M | 42.30M |
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| Total Current Assets | 30.27M | 29.54M | 31.50M | 33.91M | 42.30M |
| Net Property, Plant & Equipment | 96.68M | 97.20M | 97.68M | 98.22M | 98.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.21M | 57.38M | 58.04M | 58.15M | 58.05M |
| Total Assets | 184.17M | 184.12M | 187.22M | 190.28M | 199.10M |
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| Total Accounts Payable | 933.20K | 1.28M | 857.80K | 1.35M | 1.70M |
| Total Accrued Expenses | 2.27M | 1.52M | 2.26M | 2.30M | 2.72M |
| Short-term Debt | 9.81M | 5.00M | 7.97M | 7.87M | 7.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.25M | 7.84M | 3.62M | 3.53M | 3.44M |
| Total Other Current Liabilities | 7.25M | 7.84M | 3.62M | 3.53M | 3.44M |
| Total Current Liabilities | 20.27M | 15.64M | 14.70M | 15.05M | 15.72M |
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| Total Current Liabilities | 20.27M | 15.64M | 14.70M | 15.05M | 15.72M |
| Long-Term Debt | 31.20M | 31.20M | 31.20M | 31.20M | 31.20M |
| Short-term Debt | 9.81M | 5.00M | 7.97M | 7.87M | 7.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.94M | 85.04M | 90.25M | 92.83M | 97.90M |
| Total Liabilities | 134.40M | 131.88M | 136.15M | 139.08M | 144.82M |
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| Common Stock & APIC | 63.31M | 63.31M | 63.31M | 63.31M | 63.05M |
| Retained Earnings | -7.40M | -7.51M | -7.85M | -7.99M | -8.37M |
| Treasury Stock & Other | -6.95M | -4.38M | -5.21M | -4.94M | -1.22M |
| Total Common Equity | 48.97M | 51.43M | 50.25M | 50.38M | 53.46M |
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| Preferred Stock Redeemable | 798.00K | 813.70K | 814.90K | 821.30K | 821.30K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 798.00K | 813.70K | 814.90K | 821.30K | 821.30K |
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| Total Common Equity | 48.97M | 51.43M | 50.25M | 50.38M | 53.46M |
| Total Preferred Equity | 798.00K | 813.70K | 814.90K | 821.30K | 821.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.77M | 52.24M | 51.07M | 51.20M | 54.28M |
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