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ALTR

ALTR Company Financials

$35.86
*  
0.57
1.56%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading ALTR now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$39,213 $16,874 $13,756
Short-Term Investments
$0 $0 $0
Net Receivables
$92,689 $79,567 $72,896
Inventory
$1,980 $1,227 $2,075
Other Current Assets
$10,006 $7,435 $7,096
Total Current Assets
$143,888 $105,103 $95,823
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$31,446 $29,708 $25,379
Goodwill
$62,706 $36,625 $29,240
Intangible Assets
$24,461 $11,168 $9,390
Other Assets
$17,019 $5,276 $4,819
Deferred Asset Charges
$8,351 $62,896 $57,199
Total Assets
$287,871 $250,776 $221,850
Current Liabilities
Accounts Payable
$53,184 $44,260 $43,595
Short-Term Debt / Current Portion of Long-Term Debt
$232 $10,435 $13,817
Other Current Liabilities
$144,047 $103,310 $93,508
Total Current Liabilities
$197,463 $158,005 $150,920
Long-Term Debt
$178 $74,806 $69,360
Other Liabilities
$17,647 $39,350 $30,601
Deferred Liability Charges
$9,640 $13,268 $13,008
Misc. Stocks
$2,352 $0 $0
Minority Interest
$0 $10 $10
Total Liabilities
$227,280 $285,439 $263,899
Stock Holders Equity
Common Stocks
$6 $5 $5
Capital Surplus
$232,156 $39,688 $41,909
Retained Earnings
($166,499) ($67,092) ($77,255)
Treasury Stock
$0 $0 $0
Other Equity
($5,072) ($7,264) ($6,708)
Total Equity
$60,591 ($34,663) ($42,049)
Total Liabilities & Equity
$287,871 $250,776 $221,850

See also: Company Financials data entry page