Companies: 10,795·Total market cap: $144.5T
Arabian Contracting Services Company

Arabian Contracting Services Company

4071.SRSAUCommunication Services● Active
$96.70
+$1.50(+1.58%)
Market Cap$5.3B
P/E Ratio
52W High$131.6
52W Low$79.7
Overview

Arabian Contracting Services Company(4071.SR)· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · 4071.SR · 截至 2026-06-15

财务报表

Total Assets · Total Liabilities · Equity
Breakdown2025-122024-122023-122022-122021-12
Assets
Cash & ST Investments$0.20B$0.32B$0.17B$0.12B$0.19B
Net Receivables$1.19B$1.05B$0.84B$0.63B$0.42B
Inventory$0.08B$0.05B$0.02B$0.02B$0.01B
Total Current Assets$2.11B$1.61B$1.58B$1.00B$1.02B
PP&E Net$4.01B$1.65B$1.91B$1.65B$2.22B
Goodwill$0.53B$0.53B$0.53B$0.00B$0.00B
Intangible Assets$0.18B$10.27B$0.23B$0.00B$0.00B
Total Assets$8.25B$14.37B$4.55B$2.64B$3.24B
Liabilities
Short-Term Debt$2.36B$0.74B$0.50B$0.35B$0.45B
Accounts Payable$0.28B$0.25B$0.07B$0.01B$0.00B
Total Current Liabilities$3.00B$2.21B$1.13B$0.79B$0.91B
Long-Term Debt$0.76B$0.85B$0.97B$0.00B$0.00B
Total Liabilities$6.68B$13.00B$3.43B$1.82B$2.51B
Stockholders Equity
Retained Earnings$0.94B$0.76B$0.54B$0.25B$0.19B
Total Stockholders Equity$1.55B$1.37B$1.11B$0.82B$0.73B
Total Liab & Equity(computed)$8.24B$14.38B$4.54B$2.64B$3.24B
Debt Summary
Total Debt$5.99B$2.81B$3.03B$1.57B$2.35B
Net Debt$5.79B$2.49B$2.85B$1.45B$2.16B

数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · B

深入了解Arabian Contracting Services Company

关于Arabian Contracting Services Company(4071.SR)资产负债表

Arabian Contracting Services Company总资产$8.25B,现金及短期投资$0.20B,总负债$6.68B,总债务$5.99B,股东权益$1.55B。

常见问题

4071.SR · 4 问

Arabian Contracting Services Company总债务$5.99B,净债务$5.79B。

4071.SR total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15