Arrival
ARVLF
$0.0004
$0.0002100.00%
06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 12/31/2020 | |
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Total Cash And Short-Term Investments | 0.00% | -43.36% | 105.13% | -16.38% | -- |
Total Receivables | 0.00% | 21.82% | 49.67% | -55.97% | -- |
Inventory | 0.00% | -19.09% | 78.12% | 33.65% | -- |
Prepaid Expenses | 0.00% | 55.41% | -37.62% | 39.03% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 558.52% | -- | -- | -- |
Total Current Assets | 0.00% | -35.73% | 87.22% | -15.96% | -- |
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Total Current Assets | 0.00% | -35.73% | 87.22% | -15.96% | -- |
Net Property, Plant & Equipment | 0.00% | 14.61% | 23.77% | 18.47% | -- |
Long-term Investments | 0.00% | 1.35% | -1.66% | -- | -- |
Goodwill | 0.00% | 1.35% | -1.66% | -- | -- |
Total Other Intangibles | 0.00% | 13.73% | 12.70% | 21.69% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -11.29% | -1.29% | 84.15% | -- |
Total Assets | 0.00% | -15.50% | 47.73% | 2.34% | -- |
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Total Accounts Payable | 0.00% | 0.21% | 45.68% | -43.91% | -- |
Total Accrued Expenses | 0.00% | -9.04% | 91.82% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 20.18% | 107.51% | 8.64% | -- |
Total Finance Division Other Current Liabilities | 0.00% | 382.36% | -89.66% | -62.83% | -- |
Total Other Current Liabilities | 0.00% | 382.36% | -89.66% | -62.83% | -- |
Total Current Liabilities | 0.00% | 6.32% | 37.33% | -31.73% | -- |
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Total Current Liabilities | 0.00% | 6.32% | 37.33% | -31.73% | -- |
Long-Term Debt | 0.00% | -34.50% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.00% | 4.02% | 5.42% | 17.66% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | -33.42% | -51.90% | -19.29% | -- |
Total Liabilities | 0.00% | -16.05% | 119.96% | -3.26% | -- |
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Common Stock & APIC | 0.00% | -1.06% | 4.01% | -1.03% | -- |
Retained Earnings | 0.00% | -9.53% | -2.10% | 0.24% | -- |
Treasury Stock & Other | 0.00% | 0.73% | 2.37% | 2.74% | -- |
Total Common Equity | 0.00% | -15.25% | 28.93% | 3.91% | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 0.00% | -15.25% | 28.93% | 3.91% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.00% | -15.25% | 28.93% | 3.91% | -- |
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