ALGM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-21	Mar-22	Mar-23
Accounts payable	117 M	101 M	161 M	107 M
Accounts receivable	71 M	92 M	113 M	121 M
Accrued expenses	117 M	101 M	161 M	107 M
Accumulated depreciation & depletion	-408 M	-437 M	-480 M	-499 M
Additional paid in capital	592 M	628 M	674 M	694 M
Cash and equivalents	197 M	282 M	352 M	212 M
CashCashEquivalentsAndShortTermInvestments	197 M	282 M	352 M	212 M
Common par	2 M	2 M	2 M	2 M
Common stock equity	586 M	734 M	966 M	1,130 M
CommonStock	2 M	2 M	2 M	2 M
Cost in excess	20 M	20 M	28 M	202 M
CurrentCapitalLeaseObligation	3 M	4 M	4 M	5 M
CurrentDeferredTaxesAssets	33 M	28 M	60 M	107 M
CurrentDeferredTaxesLiabilities	27 M	18 M	50 M	54 M
DeferredFinancingCosts				-4 M
DividendsPayable	-400 M
Finished goods	28 M	18 M	37 M	43 M
Float term debt	25 M	38 M	38 M	266 M
GoodwillAndOtherIntangibleAssets	56 M	56 M	80 M	479 M
Gross fixed assets (Plant Property & Equipment)	600 M	663 M	760 M	840 M
IncomeTaxPayable	9 M	2 M	6 M	3 M
Intangibles	36 M	36 M	52 M	277 M
Inventories	87 M	86 M	151 M	162 M
InventoriesAdjustmentsAllowances	-4 M	-6 M	-10 M	-9 M
Invested capital	636 M	797 M	1,029 M	1,646 M
Leases				8 M
LongTermCapitalLeaseObligation	16 M	13 M	13 M	16 M
LongTermDebtAndCapitalLeaseObligation	25 M	38 M	38 M	266 M
LongTermProvisions	-150000.0	-33000.0	-3000.0
Minority interest	1 M	1 M	1 M	1 M
Net fixed assets (net PP&E)	192 M	226 M	280 M	342 M
NonCurrentAccountsReceivable				5 M
NonCurrentDeferredAssets	27 M	18 M	50 M	54 M
NonCurrentDeferredTaxesAssets	27 M	18 M	50 M	54 M
NonCurrentNoteReceivables		6 M	8 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	11 M	9 M	8 M	9 M
NonCurrentPrepaidAssets	4 M	11 M	17 M	18 M
NotesReceivable		2 M	4 M
Other current assets	26 M	2 M	2 M	5 M
Other fixed assets	192 M	226 M	280 M	342 M
Other non-current assets	15 M	48 M	69 M	52 M
Other non-current liabilities	19 M	15 M	11 M	15 M
Other receivable	24 M	27 M	13 M	1,049 M
OtherCurrentLiabilities	15 M	8 M	56 M	6 M
OtherDeferredCosts	149000.0	49000.0
OtherInventories	87 M	86 M	151 M	162 M
Payables	117 M	101 M	161 M	107 M
Prepaid expenses	18 M	15 M	25 M	63 M
Raw materials	10 M	12 M	15 M	10 M
RecievablesAdjustmentsAllowances	-138000.0	-105000.0	-102000.0	-145000.0
Restricted cash	7 M	7 M	7 M	10 M
Retained earnings	-8 M	105 M	290 M	434 M
Short term debt				4 M
Total assets	748 M	893 M	1,181 M	1,531 M
Total current assets	431 M	512 M	666 M	572 M
Total current liabilities	117 M	104 M	165 M	118 M
Total equity	586 M	734 M	966 M	1,130 M
Total liabilities	161 M	157 M	214 M	399 M
Total non-current assets	317 M	381 M	515 M	958 M
Total non-current liabilities	44 M	53 M	49 M	281 M
TotalEquityGrossMinority	587 M	735 M	967 M	1,132 M
TotalEquityGrossMinorityInterest	587 M	735 M	967 M	1,132 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	748 M	893 M	1,181 M	1,531 M
TotalNonCurrentLiabilitiesNetMinorityInteres	44 M	53 M	49 M	281 M
Work in progress	50 M	56 M	99 M	110 M
Working capital	314 M	407 M	501 M	454 M
debtc		4 M	4 M	9 M
ltinv	27 M	28 M	27 M	27 M

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