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American Rare Earths & Materials, Corp. (AREM)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-11 | Jun-30-10 | Sep-25-09 | Sep-25-08 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.3 | 0.5 | 1.0 | 0.8 |
Short-term investments | | 0.3 | | |
Accounts receivable, net | 0.5 | 1.3 | 0.5 | 0.5 |
Inventories | 0.5 | 0.9 | 1.3 | 1.6 |
Other current assets | 0.1 | 0.6 | 0.4 | 0.0 |
Total current assets | 1.4 | 3.7 | 3.2 | 2.8 |
Property, plant, and equipment, net | 0.0 | 0.1 | | |
Total assets | 1.4 | 7.2 | 3.3 | 2.9 |
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Accounts payable | 0.7 | 0.8 | 0.8 | 0.9 |
Accrued expenses | 0.9 | 1.0 | | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 3.9 | 2.0 | 3.6 | 2.9 |
Total current liabilities | 5.5 | 3.8 | 4.4 | 3.8 |
Other liabilities | | 2.2 | 1.2 | 1.4 |
Total liabilities | 5.5 | 6.0 | 5.6 | 5.2 |
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Shareholders' equity [+] | -4.1 | 1.2 | -2.3 | -2.2 |
Paid-in capital | 33.5 | 32.4 | | |
Retained earnings | -37.7 | -31.2 | | |
Tangible shareholders' equity | -4.1 | 1.2 | -2.3 | -2.2 |
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