Arrow Resources Development, Inc. (ARWD)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
ARWD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2005 |
| Cash & Equivalents | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | - | - | 416.67% | -86.81% | 468.75% | -98.46% | Upgrade
|
| Total Current Assets | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Accounts Payable | 20.37 | 17.78 | 15.07 | 3.38 | 1.32 | 0.57 | Upgrade
|
| Accrued Expenses | 1.2 | 1.09 | - | - | - | 5.02 | Upgrade
|
| Short-Term Debt | 24.99 | 20.88 | 16.12 | 12.58 | 2.09 | 7.12 | Upgrade
|
| Other Current Liabilities | 1.5 | 1.46 | 1.39 | 9.39 | 15.12 | 1.2 | Upgrade
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| Total Current Liabilities | 48.07 | 41.2 | 32.59 | 25.35 | 18.52 | 13.91 | Upgrade
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| Total Liabilities | 48.07 | 41.2 | 32.59 | 25.35 | 18.52 | 13.91 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 131.86 | 131.85 | 131.83 | 130.25 | 128.21 | 125.93 | Upgrade
|
| Retained Earnings | -179.93 | -173.06 | -164.43 | -155.61 | -146.74 | -140.22 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Common Equity | -48.07 | -41.2 | -32.59 | -25.35 | -18.52 | -14.29 | Upgrade
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| Shareholders' Equity | -48.07 | -41.2 | -32.59 | -25.35 | -18.52 | -13.91 | Upgrade
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| Total Liabilities & Equity | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Total Debt | 24.99 | 20.88 | 16.12 | 12.58 | 2.09 | 7.12 | Upgrade
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| Net Cash (Debt) | -24.99 | -20.88 | -16.12 | -12.58 | -2.09 | -7.12 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 767.54 | 767.54 | 737.37 | 704.95 | 678.45 | 655.24 | Upgrade
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| Total Common Shares Outstanding | 767.54 | 767.54 | 737.37 | 704.95 | 678.45 | 655.24 | Upgrade
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| Working Capital | -48.07 | -41.2 | -32.59 | -25.35 | -18.52 | -13.91 | Upgrade
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| Book Value Per Share | -0.06 | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | Upgrade
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| Tangible Book Value | -48.07 | -41.2 | -32.59 | -25.35 | -18.52 | -14.29 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.