$ARL Balance Sheet | Understand Stock

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$ARL

$14.66 -$0.62 (4.06%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.588M -30.52% YoY	$14.18M -28.81% YoY	$11.96M -69.74% YoY	$15.47M -66.44% YoY	$13.80M -74.77% YoY	$19.92M -45.79% YoY	$39.53M -16.24% YoY	$46.08M -21.73% YoY	$54.70M -1.16% YoY	$36.74M -67.61% YoY	$47.20M -64.03% YoY	$58.87M 53.96% YoY	$55.34M 301.19% YoY	$113.4M 123.55% YoY	$131.2M 105.46% YoY	$38.24M -16.89% YoY	$13.79M -74.41% YoY	$50.75M 37.9% YoY	$63.87M 93.55% YoY
Cash & Equivalents	$9.588M -30.52% YoY	$14.18M -28.81% YoY	$11.96M -69.74% YoY	$15.47M -66.44% YoY	$13.80M -74.77% YoY	$19.92M -45.79% YoY	$39.53M -16.25% YoY	$46.08M -21.73% YoY	$54.70M -1.16% YoY	$36.74M -67.61% YoY	$47.20M -64.03% YoY	$58.87M 53.96% YoY	$55.34M 301.19% YoY	$113.4M 123.55% YoY	$131.2M 105.46% YoY	$38.24M -16.89% YoY	$13.79M -74.39% YoY	$50.75M 37.85% YoY	$63.87M 93.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$103.6M 6.17% YoY	$98.65M 0.97% YoY	$102.1M 1.01% YoY	$98.98M 2.05% YoY	$97.54M 1.05% YoY	$97.71M 5.75% YoY	$101.0M -3.89% YoY	$97.00M -4.79% YoY	$96.53M -10.77% YoY	$92.40M -13.83% YoY	$105.1M 0.55% YoY	$101.9M 0.86% YoY	$108.2M 7.54% YoY	$107.2M 3.72% YoY	$104.5M -1.32% YoY	$101.0M -20.34% YoY	$100.6M -22.2% YoY	$103.4M 20.07% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$117.7M 0.23% YoY	$110.6M -19.4% YoY	$117.5M -20.11% YoY	$112.8M -25.65% YoY	$117.5M -11.86% YoY	$137.2M -1.69% YoY	$147.1M -10.29% YoY	$151.7M -3.51% YoY	$133.3M -39.87% YoY	$139.6M -41.46% YoY	$164.0M 14.85% YoY	$157.2M 36.95% YoY	$221.6M 46.44% YoY	$238.5M 42.57% YoY	$142.8M -6.04% YoY	$114.8M -36.47% YoY	$151.3M -8.88% YoY	$167.3M 40.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$602.4M 8.08% YoY	$612.1M 16.03% YoY	$605.9M 18.03% YoY	$582.2M 15.72% YoY	$557.4M 11.13% YoY	$527.6M 5.09% YoY	$513.3M 2.41% YoY	$503.1M 0.04% YoY	$501.6M 1.57% YoY	$502.0M 85.82% YoY	$501.3M 76.69% YoY	$502.9M 76.79% YoY	$493.8M 66.63% YoY	$270.2M -9.95% YoY	$283.7M -17.69% YoY	$284.5M -18.97% YoY	$296.4M -21.47% YoY	$300.0M -21.19% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$76.23M -15.34% YoY	$81.02M -21.09% YoY	$68.16M -25.61% YoY	$84.95M -2.02% YoY	$90.05M -10.41% YoY	$102.7M -28.89% YoY	$91.62M -37.67% YoY	$86.70M -49.23% YoY	$100.5M -32.1% YoY	$144.4M -62.85% YoY	$147.0M 118.96% YoY	$170.8M 84.82% YoY	$148.0M 90.68% YoY	$388.7M 565.2% YoY	$67.13M 11.27% YoY	$92.39M 65.57% YoY	$77.62M 28.51% YoY	$58.44M 2.34% YoY
Other Assets	N/A	$15.23M -25.9% YoY	$17.74M -40.03% YoY	$18.75M -39.49% YoY	$18.24M -52.45% YoY	$20.56M -51.43% YoY	$29.59M -18.04% YoY	$30.98M 183.26% YoY	$38.35M -30.51% YoY	$42.33M -61.13% YoY	$36.10M 101.11% YoY	$10.94M -43.79% YoY	$55.19M 155.13% YoY	$108.9M 395.24% YoY	$17.95M -10.65% YoY	$19.46M -11.54% YoY	$21.63M 2.03% YoY	$21.99M -56.2% YoY	$20.09M -28.25% YoY
Total Long-Term Assets	N/A	$979.6M 7.02% YoY	$985.4M 8.83% YoY	$968.8M 10.18% YoY	$932.2M 7.09% YoY	$915.3M 2.82% YoY	$905.5M -1.86% YoY	$879.3M -1.95% YoY	$870.5M -8.96% YoY	$890.2M -8.78% YoY	$922.7M 1.21% YoY	$896.8M 51.15% YoY	$956.2M 55.57% YoY	$975.9M 57.59% YoY	$911.7M 50.59% YoY	$593.3M -9.6% YoY	$614.6M -4.33% YoY	$619.2M -11.5% YoY	$605.4M -12.07% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$117.7M 0.23% YoY	$110.6M -19.4% YoY	$117.5M -20.11% YoY	$112.8M -25.65% YoY	$117.5M -11.86% YoY	$137.2M -1.69% YoY	$147.1M -10.29% YoY	$151.7M -3.51% YoY	$133.3M -39.87% YoY	$139.6M -41.46% YoY	$164.0M 14.85% YoY	$157.2M 36.95% YoY	$221.6M 46.44% YoY	$238.5M 42.57% YoY	$142.8M -6.04% YoY	$114.8M -36.47% YoY	$151.3M -8.88% YoY	$167.3M 40.43% YoY
Total Long-Term Assets		$979.6M	$985.4M	$968.8M	$932.2M	$915.3M	$905.5M	$879.3M	$870.5M	$890.2M	$922.7M	$896.8M	$956.2M	$975.9M	$911.7M	$593.3M	$614.6M	$619.2M	$605.4M
Total Assets	$1.089B 4.2% YoY	$1.097B 6.25% YoY	$1.096B 5.11% YoY	$1.086B 5.84% YoY	$1.045B 2.23% YoY	$1.033B 0.91% YoY	$1.043B -1.84% YoY	$1.026B -3.24% YoY	$1.022B -8.19% YoY	$1.023B -14.53% YoY	$1.062B -7.64% YoY	$1.061B 44.11% YoY	$1.113B 52.64% YoY	$1.197B 55.4% YoY	$1.150B 48.86% YoY	$736.1M -8.93% YoY	$729.4M -11.38% YoY	$770.6M -11.0% YoY	$772.7M -4.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$49.63M 54.58% YoY	$47.33M 8.69% YoY	$49.13M 278.09% YoY	$24.67M 158.05% YoY	$32.10M 170.56% YoY	$43.55M -7.15% YoY	$12.99M -72.7% YoY	$9.560M -82.85% YoY	$11.87M -77.65% YoY	$46.90M -50.85% YoY	$47.60M 47.51% YoY	$55.75M 73.24% YoY	$53.10M 19.28% YoY	$95.41M 111.24% YoY	$32.27M -43.25% YoY	$32.18M 36.94% YoY	$44.52M 63.07% YoY	$45.17M 93.86% YoY
Accrued Expenses	N/A	$3.811M 17.7% YoY	$3.495M 13.4% YoY	$3.350M 14.88% YoY	$3.289M 18.52% YoY	$3.238M 22.98% YoY	$3.082M 23.28% YoY	$2.916M 27.23% YoY	$2.775M 5.07% YoY	$2.633M -49.35% YoY	$2.500M -21.75% YoY	$2.292M -58.77% YoY	$2.641M -19.28% YoY	$5.198M -20.82% YoY	$3.195M -8.14% YoY	$5.559M -17.29% YoY	$3.272M -3.76% YoY	$6.565M -13.62% YoY	$3.478M 5.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$53.44M 51.2% YoY	$50.82M 9.0% YoY	$52.48M 229.85% YoY	$27.96M 126.66% YoY	$35.34M 143.76% YoY	$46.63M -5.61% YoY	$15.91M -68.11% YoY	$12.34M -78.88% YoY	$14.50M -75.13% YoY	$49.40M -49.9% YoY	$49.89M 31.89% YoY	$58.39M 64.7% YoY	$58.30M 14.12% YoY	$98.61M 102.7% YoY	$37.83M -40.5% YoY	$35.45M 31.8% YoY	$51.08M 46.37% YoY	$48.65M 82.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$214.4M 15.63% YoY	$227.0M 23.51% YoY	$216.0M 19.34% YoY	$201.7M 10.93% YoY	$185.4M 1.49% YoY	$183.8M 0.78% YoY	$181.0M -1.85% YoY	$181.8M -20.55% YoY	$182.7M -42.41% YoY	$182.4M -36.22% YoY	$184.4M -41.84% YoY	$228.9M -31.23% YoY	$317.2M -14.92% YoY	$286.0M -22.54% YoY	$317.0M -23.6% YoY	$332.8M -23.11% YoY	$372.8M -22.42% YoY	$369.2M -18.34% YoY
Other Long-Term Liabilities	N/A	$9.791M 0.0% YoY	$9.791M 0.0% YoY	$9.791M 0.0% YoY	$9.791M 0.0% YoY	$9.791M 0.0% YoY	$9.791M -0.09% YoY	$9.791M 0.0% YoY	$9.791M 0.0% YoY	$9.791M 0.0% YoY	$9.800M 0.09% YoY	$9.791M 0.0% YoY	$9.791M 0.0% YoY	$9.791M 0.0% YoY	$9.791M 0.0% YoY	$9.791M 0.0% YoY	$9.791M -0.09% YoY	$9.791M -50.55% YoY	$9.791M -54.67% YoY
Total Long-Term Liabilities	N/A	$224.2M 14.84% YoY	$236.8M 22.32% YoY	$225.7M 18.35% YoY	$211.5M 10.37% YoY	$195.2M 1.41% YoY	$193.6M 0.73% YoY	$190.7M -1.76% YoY	$191.6M -19.7% YoY	$192.5M -41.14% YoY	$192.2M -35.02% YoY	$194.2M -40.58% YoY	$238.6M -30.34% YoY	$327.0M -14.54% YoY	$295.8M -21.95% YoY	$326.8M -23.06% YoY	$342.6M -22.6% YoY	$382.6M -23.53% YoY	$379.0M -19.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$53.44M 51.2% YoY	$50.82M 9.0% YoY	$52.48M 229.85% YoY	$27.96M 126.66% YoY	$35.34M 143.76% YoY	$46.63M -5.61% YoY	$15.91M -68.11% YoY	$12.34M -78.88% YoY	$14.50M -75.13% YoY	$49.40M -49.9% YoY	$49.89M 31.89% YoY	$58.39M 64.7% YoY	$58.30M 14.12% YoY	$98.61M 102.7% YoY	$37.83M -40.5% YoY	$35.45M 31.8% YoY	$51.08M 46.37% YoY	$48.65M 82.88% YoY
Total Long-Term Liabilities	N/A	$224.2M 14.84% YoY	$236.8M 22.32% YoY	$225.7M 18.35% YoY	$211.5M 10.37% YoY	$195.2M 1.41% YoY	$193.6M 0.73% YoY	$190.7M -1.76% YoY	$191.6M -19.7% YoY	$192.5M -41.14% YoY	$192.2M -35.02% YoY	$194.2M -40.58% YoY	$238.6M -30.34% YoY	$327.0M -14.54% YoY	$295.8M -21.95% YoY	$326.8M -23.06% YoY	$342.6M -22.6% YoY	$382.6M -23.53% YoY	$379.0M -19.99% YoY
Total Liabilities	$273.6M 14.25% YoY	$277.6M 20.42% YoY	$287.6M 19.74% YoY	$278.2M 34.63% YoY	$239.4M 17.4% YoY	$230.5M 11.38% YoY	$240.2M -0.55% YoY	$206.7M -15.32% YoY	$204.0M -31.34% YoY	$207.0M -46.28% YoY	$241.6M -38.75% YoY	$244.1M -33.07% YoY	$297.0M -21.42% YoY	$385.3M -11.16% YoY	$394.4M -7.77% YoY	$364.6M -25.33% YoY	$378.0M -19.49% YoY	$433.7M -18.99% YoY	$427.6M -23.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$553.9M 2.25% YoY	$554.4M 2.91% YoY	$544.6M 1.07% YoY	$544.5M -2.13% YoY	$541.7M -2.43% YoY	$538.7M -2.66% YoY	$538.9M -3.0% YoY	$556.3M 0.68% YoY	$555.2M 0.5% YoY	$553.4M 0.72% YoY	$555.5M 9.79% YoY	$552.5M 171.24% YoY	$552.4M 194.78% YoY	$549.4M 212.03% YoY	$506.0M 176.67% YoY	$203.7M 24.61% YoY	$187.4M -1.79% YoY	$176.1M 1.94% YoY	$182.9M N/A
Common Stock	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K 0.0% YoY	$162.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	$619.5M 2.42% YoY	$617.4M 2.59% YoY	$607.8M 0.93% YoY	$607.8M -1.96% YoY	$604.9M -2.24% YoY	$601.8M -2.46% YoY	$602.2M -2.81% YoY	$619.9M 0.54% YoY	$618.8M 0.38% YoY	$617.0M 0.57% YoY	$619.6M 8.69% YoY	$616.6M 130.27% YoY	$616.5M 145.16% YoY	$613.5M 155.47% YoY	$570.1M 130.84% YoY	$267.8M 17.68% YoY	$251.5M -1.34% YoY	$240.1M 1.41% YoY	$246.9M -0.47% YoY
Total Liabilities & Shareholders Equity	$1.089B 4.2% YoY	$1.097B 6.25% YoY	$1.096B 5.11% YoY	$1.086B 5.84% YoY	$1.045B 2.23% YoY	$1.033B 0.91% YoY	$1.043B -1.84% YoY	$1.026B -3.24% YoY	$1.022B -8.19% YoY	$1.023B -14.53% YoY	$1.062B -7.64% YoY	$1.061B 44.11% YoY	$1.113B 52.64% YoY	$1.197B 55.4% YoY	$1.150B 48.86% YoY	$736.1M -8.93% YoY	$729.4M -11.38% YoY	$770.6M -11.0% YoY	$772.7M -4.33% YoY