ALN Company Financials

ALN 
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*Delayed - data as of Apr. 28, 2015 11:10 ET  -  Find a broker to begin trading ALN now
Exchange: AMEX
Industry: Consumer Non-Durables
Community Rating:
View:    ALN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$34,475 $35,700 $36,345 $30,371
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$109,469 $102,351 $76,066 $63,555
Inventory
$51,648 $41,950 $38,073 $34,349
Other Current Assets
$6,337 $5,411 $9,676 $149
Total Current Assets
$201,929 $185,412 $160,159 $128,424
Long-Term Assets
Long-Term Investments
$3,258 $0 $270 $472
Fixed Assets
$103,489 $101,227 $84,640 $84,377
Goodwill
$10,328 $0 $0 $0
Intangible Assets
$17,538 $16,408 $5,297 $5,425
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$336,542 $303,046 $250,365 $218,698
Current Liabilities
Accounts Payable
$21,048 $10,753 $9,632 $10,076
Short-Term Debt / Current Portion of Long-Term Debt
$70,377 $35,115 $32,951 $36,076
Other Current Liabilities
$61 $166 $1 $0
Total Current Liabilities
$91,486 $46,034 $42,584 $46,152
Long-Term Debt
$35,289 $53,903 $27,079 $15,598
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$13,022 $11,004 $9,949 $8,628
Total Liabilities
$139,797 $110,942 $79,612 $70,378
Stock Holders Equity
Common Stocks
$35 $35 $35 $35
Capital Surplus
$53,853 $53,487 $53,487 $53,016
Retained Earnings
$99,022 $99,258 $84,098 $65,940
Treasury Stock
$0 $0 $0 $0
Other Equity
$43,835 $39,325 $33,133 $29,331
Total Equity
$196,745 $192,105 $170,753 $148,321
Total Liabilities & Equity
$336,542 $303,046 $250,365 $218,698

See also: Company Financials data entry page