Arlington Asset Investmen... (AAIC)
NYSE: AAIC
· Real-Time Price · USD
4.84
0.07 (1.47%)
At close: Dec 13, 2023, 10:00 PM
Arlington Asset Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.52M | 15.67M | 24M | 29.84M | 17.03M | 14.2M | 26.32M | 25.09M | 27.28M | 18.9M | 73.62M |
Short-Term Investments | -1.62M | -2.42M | -11.17M | 133.7M | 145.16M | -4.62M | -4.61M | -4.55M | 665.2M | 769.81M | 534.36M |
Long-Term Investments | 647.61M | 595.7M | 591.35M | 577.24M | 560.9M | 525.26M | 347.27M | 539.85M | 663.2M | 843.61M | 576.99M |
Other Long-Term Assets | -647.61M | -595.7M | -591.35M | -577.24M | -560.9M | -525.26M | -347.27M | 242.65M | -663.2M | -843.61M | -576.99M |
Receivables | 191.8M | 195.89M | 183.06M | 180.37M | 164.59M | 120.26M | 139.22M | 153.24M | 112.9M | 109.29M | 145.38M |
Inventory | n/a | -963.92M | -940.84M | -732.36M | -731.26M | -626.58M | -471.92M | -822.41M | -906.58M | -1.03B | n/a |
Other Current Assets | n/a | 768.03M | 757.78M | 732.36M | 731.26M | 626.58M | 471.92M | 669.18M | 787.7M | 900.1M | -170.8M |
Total Current Assets | 8.9M | 13.25M | 12.83M | 342.09M | 323.55M | 129.84M | 160.94M | 20.54M | 21.3M | 2.71M | 48.2M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 647.61M | 595.7M | 591.35M | 577.24M | 560.9M | 525.26M | 347.27M | 782.49M | 663.2M | 843.61M | 576.99M |
Total Assets | 867.26M | 817.47M | 808M | 1B | 1.07B | 1.08B | 920.88M | 803.04M | 879.61M | 1.03B | 883.34M |
Account Payables | n/a | n/a | n/a | n/a | 93.08M | 114.41M | n/a | n/a | 52K | 99K | 201K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85.49M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 429.91M | 329.99M | n/a | 85.49M | -52K | -99K | -201K |
Total Current Liabilities | n/a | 499.9M | 484.35M | 515.51M | 522.99M | 444.4M | 286.6M | -85.49M | 52K | 99K | 201K |
Long-Term Debt | 86.8M | 86.72M | 86.67M | 255.75M | 325.44M | 414.47M | 408.29M | 125.68M | 93.25M | 101.59M | 131.73M |
Other Long-Term Liabilities | -91K | -113K | -160K | -169.34M | -239.14M | -328.27M | -322.19M | 538.72M | -93.25M | -101.59M | -58.65M |
Total Long-Term Liabilities | 86.71M | 86.61M | 86.51M | 86.41M | 86.3M | 86.2M | 86.1M | 664.39M | 93.25M | 101.59M | 73.07M |
Total Liabilities | 86.71M | 86.61M | 86.51M | 86.41M | 859.93M | 871.06M | 702.79M | 578.91M | 654.93M | 801.35M | 643.86M |
Total Debt | 86.8M | 86.72M | 86.67M | 255.75M | 325.44M | 414.47M | 408.29M | 125.68M | 93.25M | 101.59M | 131.73M |
Common Stock | 284K | 284K | 284K | 282K | 286K | 291K | 301K | 307K | 316K | 327K | 335K |
Retained Earnings | -1.85B | -1.84B | -1.84B | -1.84B | -1.84B | -1.85B | -1.85B | -1.84B | -1.85B | -1.84B | -1.84B |
Comprehensive Income | -9M | -9M | n/a | n/a | n/a | n/a | n/a | -36.21M | n/a | n/a | n/a |
Shareholders Equity | 213.35M | 220.01M | 215.15M | 217.34M | 214.21M | 213.7M | 218.1M | 224.13M | 224.68M | 228.75M | 239.49M |
Total Investments | 647.61M | 595.7M | 591.35M | 710.94M | 706.06M | 525.26M | 347.27M | 539.85M | 663.2M | 843.61M | 576.99M |