Archon Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
12,198.80
38,481.30
43,704.90
37,641.80
27,351.80
Total Accounts Receivable
1,096.30
1,054.50
144.80
170.90
189.90
Inventories
414.00
405.40
342.40
231.70
152.40
Other Current Assets
1,045.70
1,148.70
1,703.60
1,457.90
1,843.40
Total Current Assets
14,754.80
41,089.90
45,895.70
39,502.30
29,537.60
Net Property, Plant & Equipment
175,647.20
171,284.50
156,768.90
99,349.40
97,202.70
Long-Term Note Receivable
100.00
100.00
111.70
111.70
57.80
Other Assets
7,548.20
7,507.40
7,641.90
58,132.60
57,383.10
Total Assets
198,050.20
219,981.70
210,418.20
197,096.00
184,181.10
ST Debt & Current Portion LT Debt
13,622.60
13,431.10
12,754.10
7,866.70
8,718.00
Accounts Payable
2,770.90
4,008.80
2,848.70
2,099.60
1,277.60
Other Current Liabilities
4,835.20
5,501.70
5,527.90
6,886.80
6,462.50
Total Current Liabilities
21,228.70
22,941.60
21,130.60
16,853.00
16,458.10
Long-Term Debt
77,041.90
74,380.80
71,500.50
31,199.30
64,740.70
Deferred Taxes
27,245.30
28,753.90
23,575.20
21,828.70
21,513.10
Other Liabilities
50,801.60
91,833.80
39,112.70
73,951.40
29,983.20
Total Liabilities
176,317.50
217,910.10
155,319.00
143,832.40
132,695.10
Common Equity (Total)
12,287.20
2,071.60
55,099.20
53,263.70
51,486.10
Total Shareholders' Equity
21,732.60
2,071.60
55,099.20
53,263.70
51,486.10
Total Equity
21,732.60
2,071.60
55,099.20
53,263.70
51,486.10
Liabilities & Shareholders' Equity
198,050.20
219,981.70
210,418.20
197,096.00
184,181.10
Preferred Stock (Carrying Value)
9,445.50
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