| Cash and cash equivalents |
7.59M |
| Financial contracts |
| Trade receivables, net |
19.83M |
| Advance to AMAK |
| Inventories |
18.38M |
| Current portion of notes receivable, net of discount of $0 and $684, respectively |
| Prepaid expenses and other assets |
3.94M |
| Current portion of Contractual based intangible assets, net |
| Deferred income taxes |
1.7M |
| Income taxes receivable |
3.58M |
| Total current assets |
55.01M |
| Plant, pipeline and equipment , net |
129.74M |
| Investment in AMAK |
52.78M |
| Mineral properties in the United States |
588K |
| Contractual based intangible assets, net |
| Other assets |
109K |
| TOTAL ASSETS |
283.16M |
| Accounts payable |
9.23M |
| Accrued interest |
| Current portion of derivative instruments |
| Accrued liabilities |
4.23M |
| Accrued liabilities in Saudi Arabia |
| Current portion of post retirement benefit |
480K |
| Current portion of long-term debt |
8.06M |
| Current portion of other liabilities |
771K |
| Total current liabilities |
22.85M |
| Long-term debt , net of current portion |
70.12M |
| Post retirement benefit, net of current portion |
649K |
| Derivative instruments, net of current portion |
8K |
| Other liabilities, net of current portion |
2.38M |
| Deferred income taxes |
22.82M |
| Total liabilities |
118.83M |
| Common stock -authorized 40,000,000 shares of $.10 par value; issued and outstanding, 23,690,415 and 23,682,915 shares in 2011 and 2010, respectively |
2.45M |
| Additional paid-in capital |
52.8M |
| Accumulated other comprehensive loss |
| Retained earnings |
109.07M |
| Total Arabian American Development Company Stockholders' Equity |
164.04M |
| Noncontrolling Interest |
289K |
| Total equity |
164.33M |
| TOTAL LIABILITIES AND EQUITY |
283.16M |
