Archean Financial Statements From 2010 to 2025

ACI Stock   556.75  5.60  1.02%   
Archean Chemical financial statements provide useful quarterly and yearly information to potential Archean Chemical Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Archean Chemical financial statements helps investors assess Archean Chemical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Archean Chemical's valuation are summarized below:
Gross Profit
9.8 B
Profit Margin
0.1697
Market Capitalization
68.9 B
Enterprise Value Revenue
6.8034
Revenue
9.8 B
There are over seventy-two available fundamental signals for Archean Chemical Industries, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Archean Chemical's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Archean Chemical Total Revenue

9.82 Billion

Check Archean Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archean Chemical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 683.5 M, Interest Expense of 72.3 M or Total Revenue of 9.8 B, as well as many indicators such as . Archean financial statements analysis is a perfect complement when working with Archean Chemical Valuation or Volatility modules.
  
This module can also supplement various Archean Chemical Technical models . Check out the analysis of Archean Chemical Correlation against competitors.

Archean Chemical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.1 B23.6 B14.8 B
Slightly volatile
Short and Long Term Debt Total836.4 M880.4 M7.3 B
Slightly volatile
Other Current Liabilities297.4 M244.6 M601.3 M
Slightly volatile
Total Current Liabilities1.7 B1.2 B2.9 B
Slightly volatile
Property Plant And Equipment Net11.8 B13.9 B10.4 B
Slightly volatile
Net Debt447.5 M471.1 M7.1 B
Slightly volatile
Accounts Payable951 M898.3 M1.2 B
Slightly volatile
Cash549.2 M523.1 M205.2 M
Slightly volatile
Non Current Assets Total13 B15.3 B11.7 B
Slightly volatile
Non Currrent Assets OtherB974.6 M1.1 B
Slightly volatile
Other Assets0.860.9775 M
Slightly volatile
Cash And Short Term Investments4.8 B4.5 B1.2 B
Slightly volatile
Net Receivables994.9 M1.8 B686.1 M
Slightly volatile
Common Stock Shares Outstanding104.8 M141.8 M79 M
Slightly volatile
Liabilities And Stockholders Equity17.1 B23.6 B14.8 B
Slightly volatile
Non Current Liabilities Total1.9 BB7.8 B
Slightly volatile
Inventory1.3 B1.5 B1.2 B
Slightly volatile
Other Current Assets597.2 M543.8 M350.1 M
Slightly volatile
Other Stockholder Equity11.4 B10.8 B3.5 B
Slightly volatile
Total LiabilitiesB3.2 B10.6 B
Slightly volatile
Total Current Assets8.8 B8.4 B3.4 B
Slightly volatile
Accumulated Other Comprehensive Income21.6 M22.8 M125.8 M
Very volatile
Short Term Debt61.9 M65.1 M949 M
Slightly volatile
Intangible Assets25.6 M24.3 M5.8 M
Slightly volatile
Common Stock214.3 M283.8 M160.1 M
Slightly volatile
Current Deferred Revenue5.5 M5.8 M535.8 M
Slightly volatile
Long Term Debt507.5 M534.2 M6.5 B
Slightly volatile
Short Term Investments4.2 BB1.2 B
Slightly volatile
Capital Lease Obligations360.8 M344.5 M420.8 M
Pretty Stable
Net Invested Capital13.5 B20.3 B10.8 B
Slightly volatile
Short and Long Term Debt1.6 M1.7 M78.4 M
Slightly volatile
Capital Stock235.6 M283.8 M207.8 M
Slightly volatile
Non Current Liabilities Other1.3 B1.1 B1.8 B
Slightly volatile
Net Working Capital7.1 B6.8 B1.8 B
Slightly volatile
Property Plant And Equipment Gross16 B18.6 B13.8 B
Slightly volatile

Archean Chemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization683.5 M808.9 M682.9 M
Pretty Stable
Interest Expense72.3 M76.2 M908.7 M
Slightly volatile
Total Revenue9.8 B15.3 B7.4 B
Slightly volatile
Gross Profit9.1 B14 B6.7 B
Slightly volatile
Other Operating Expenses2.1 B2.3 B4.5 B
Very volatile
Operating Income13.7 B13 B3.2 B
Slightly volatile
EBIT2.9 BB1.7 B
Slightly volatile
EBITDA3.5 B5.8 B2.4 B
Slightly volatile
Cost Of Revenue529.3 MB648.1 M
Very volatile
Total Operating Expenses913.3 M961.4 M3.8 B
Very volatile
Tax Provision755.6 M1.2 B449.5 M
Slightly volatile
Interest Income18.7 M24.4 M8.1 M
Slightly volatile
Selling General Administrative244.9 M291.2 M227.6 M
Slightly volatile
Selling And Marketing Expenses4.5 B5.8 B3.6 B
Slightly volatile
Reconciled Depreciation688.6 M808.9 M580.4 M
Slightly volatile

Archean Chemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation683.5 M808.9 M682.9 M
Pretty Stable
Capital Expenditures2.5 B2.4 B710.5 M
Slightly volatile
Total Cash From Operating Activities2.7 B4.4 B1.7 B
Slightly volatile
End Period Cash Flow281.8 M523.1 M215.8 M
Slightly volatile
Begin Period Cash Flow51.1 M53.8 M151.1 M
Very volatile
Stock Based Compensation87.5 M100.2 M78.7 M
Slightly volatile
Dividends Paid443.3 M498.8 M543.8 M
Slightly volatile

Archean Fundamental Market Drivers

Forward Price Earnings18.6916
Cash And Short Term InvestmentsB

About Archean Chemical Financial Statements

Archean Chemical stakeholders use historical fundamental indicators, such as Archean Chemical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Archean Chemical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Archean Chemical's assets and liabilities are reflected in the revenues and expenses on Archean Chemical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Archean Chemical Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.8 M5.5 M
Total Revenue15.3 B9.8 B
Cost Of RevenueB529.3 M

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Other Information on Investing in Archean Stock

Archean Chemical financial ratios help investors to determine whether Archean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Archean with respect to the benefits of owning Archean Chemical security.