ARES ACQUISITION CORP-A (AAC)
KYG330321061 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 90.85K | 37.98K | 749.51K | N/A | 5.41M | |||
| Receivables | N/A | N/A | N/A | N/A | 47.86M | |||
| Other Current Assets | 46.25K | 57.58K | 536.38K | 523.48K | 10.70M | |||
| Total Current Assets | 137.10K | 95.56K | 1.29M | 523.48K | 63.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 166.92M | |||
| Investments And Advances | 484.90M | 1.01B | 1.00B | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | 198.95M | |||
| Intangibles | N/A | N/A | N/A | N/A | 12.06M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 10.38M | |||
| Total Non-Current Assets | 484.90M | 1.01B | 1.00B | 0.00 | 388.32M | |||
| TOTAL ASSETS | 485.04M | 1.01B | 1.00B | 523.48K | 452.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.41M | 1.50M | 0.00 | 147.39K | N/A | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 309.51M | |||
| Accrued Expenses | 11.53M | 8.18M | 3.52M | 364.94K | 38.42M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | 13.51M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 15.94M | 9.68M | 3.52M | 512.32K | 361.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 34.19M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 1.23M | |||
| Other Non-Current Liabilities | 66.09M | 51.48M | 66.70M | N/A | 13.15M | |||
| Total Non-Current Liabilities | 66.09M | 51.48M | 66.70M | 0.00 | 26.42M | |||
| TOTAL LIABILITIES | 82.04M | 61.15M | 70.23M | 512.32K | 387.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -81.80M | -60.96M | -68.66M | -13.85K | -97.57M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 23.28K | 161.96M | |||
| Minority Interest | N/A | N/A | N/A | N/A | -14.83M | |||
| Common Shares | 484.80M | 1.01B | 1.00B | 1.73K | 30.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 72.00M | 125.00M | 125.00M | 77.25M | 24.57M | |||
| Tangible Book Value per Share | 5.60 | 7.62 | 7.45 | 0.00 | -5.97 | |||
| Total Shareholders' Equity | 403.00M | 952.33M | 931.34M | 11.16K | 64.41M | |||
| TOTAL LIABILITIES AND EQUITY | 485.04M | 1.01B | 1.00B | 523.48K | 452.28M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.53 | |||
| Current Ratio | 0.01 | 0.01 | 0.36 | 1.02 | 0.18 | |||
| Return On Assets (ROA) | -1.32% | 2.07% | 1.58% | -2.65% | -14.75% | |||
| Return On Equity (ROE) | -1.59% | 2.20% | 1.70% | -124.10% | -103.59% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD