NASDAQ:ARHS - US04035M1027 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 234.80M | 197.51M | 223.10M | 145.20M | 123.80M | |||
Receivables | 970.00K | 1.25M | 2.39M | 1.70M | 200.00K | |||
Inventories | 311.12M | 297.01M | 254.29M | 286.40M | 208.30M | |||
Other Current Assets | 30.68M | 35.27M | 29.51M | 44.70M | 35.60M | |||
Total Current Assets | 577.57M | 531.04M | 509.30M | 478.10M | 368.00M | |||
Non-Current Assets | ||||||||
PPE Net | 705.16M | 640.93M | 561.24M | 425.60M | 179.60M | |||
Goodwill | 10.96M | 10.96M | 10.96M | 11.00M | 11.00M | |||
Other Non-Current Assets | 24.69M | 23.39M | 23.65M | 17.10M | 28.00M | |||
Total Non-Current Assets | 740.81M | 675.27M | 595.85M | 453.70M | 218.60M | |||
TOTAL ASSETS | 1.32B | 1.21B | 1.11B | 931.80M | 586.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 647.00K | 1.02M | 904.00K | 500.00K | N/A | |||
Accrued Expenses | 130.46M | 111.93M | 103.94M | 108.00M | 84.90M | |||
Accounts Payable | 70.54M | 68.62M | 63.70M | 62.60M | 51.40M | |||
Other Current Liabilities | 233.07M | 220.87M | 173.81M | 202.60M | 264.90M | |||
Total Current Liabilities | 434.72M | 402.45M | 342.35M | 373.80M | 401.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 52.59M | 53.31M | 53.87M | 51.80M | 50.50M | |||
Other Non-Current Liabilities | 445.45M | 406.81M | 368.69M | 296.50M | 65.00M | |||
Total Non-Current Liabilities | 498.04M | 460.12M | 422.56M | 348.30M | 115.60M | |||
TOTAL LIABILITIES | 932.76M | 862.57M | 764.91M | 722.10M | 516.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 183.05M | 142.90M | 145.29M | 20.10M | -116.60M | |||
Additional Paid In Capital | 202.43M | 200.71M | 194.81M | 189.50M | 186.20M | |||
Common Shares | 141.00K | 140.00K | 139.00K | 100.00K | 100.00K | |||
Shares Outstanding | 140.97M | 140.63M | 140.29M | 138.60M | 136.90M | |||
Tangible Book Value per Share | 2.66 | 2.37 | 2.35 | 1.43 | 0.43 | |||
Total Shareholders' Equity | 385.61M | 343.75M | 340.24M | 209.70M | 69.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.32B | 1.21B | 1.11B | 931.80M | 586.60M | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.16 | 0.16 | 0.25 | 0.72 | |||
Current Ratio | 1.33 | 1.32 | 1.49 | 1.28 | 0.92 | |||
Return On Assets (ROA) | 5.40% | 5.68% | 11.33% | 14.66% | 3.60% | |||
Return On Equity (ROE) | 18.46% | 19.94% | 36.81% | 65.14% | 30.23% | |||
Return On Invested Capital (ROIC) | 7.65% | 7.99% | 16.12% | 24.77% | 13.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.42% | 10.59% | 22.78% | 33.48% | 41.17% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.60% | 10.78% | 23.25% | 34.39% | 50.13% |
All data in USD , ROIC based on taxRate of 0.25