ALIM Stock Annual Balance Sheet. Download in Excel
ALIM 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
ALIM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 4 M | 5 M | 6 M | 6 M | 7 M | 7 M | 9 M | 10 M | 8 M |
| Accounts receivable | 850000.0 | 10 M | 14 M | 11 M | 17 M | 19 M | 17 M | 19 M | 20 M | 35 M |
| Accrued expenses | 6 M | 8 M | 9 M | 9 M | 10 M | 12 M | 11 M | 12 M | 14 M | 14 M |
| Accumulated depreciation & depletion | -1 M | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -3 M | -4 M | -4 M |
| Additional paid in capital | 293 M | 299 M | 331 M | 342 M | 347 M | 350 M | 366 M | 377 M | 378 M | 462 M |
| Cash and equivalents | 77 M | 31 M | 31 M | 24 M | 13 M | 9 M | 11 M | 17 M | 5 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 77 M | 31 M | 31 M | 24 M | 13 M | 9 M | 11 M | 17 M | 5 M | 12 M |
| CashEquivalents | 77 M | 37000.0 | 31000.0 | 34000.0 | 32000.0 | 33000.0 | 34000.0 | 34000.0 | ||
| Common par | 21 M | 22 M | 24 M | 24 M | 23 M | 23 M | 20 M | 19 M | 19 M | 5 M |
| Common stock equity | 50 M | 26 M | 26 M | 15 M | 3 M | -4 M | -8 M | -3 M | -21 M | 46 M |
| CommonStock | 443000.0 | 450000.0 | 649000.0 | 691000.0 | 47000.0 | 50000.0 | 57000.0 | 69000.0 | 70000.0 | 524000.0 |
| CurrentAccruedExpenses | 954000.0 | 4 M | 4 M | 4 M | 4 M | 5 M | 3 M | 4 M | 4 M | 6 M |
| CurrentCapitalLeaseObligation | 11000.0 | 234000.0 | 191000.0 | 184000.0 | 236000.0 | 255000.0 | 209000.0 | 269000.0 | 333000.0 | 194000.0 |
| CurrentDeferredRevenue | 1 M | 658000.0 | 709000.0 | 1 M | ||||||
| CurrentDeferredTaxesAssets | 20000.0 | 239000.0 | 441000.0 | 528000.0 | 1 M | 734000.0 | 753000.0 | 137000.0 | 129000.0 | 104000.0 |
| CurrentDeferredTaxesLiabilities | 20000.0 | 223000.0 | 436000.0 | |||||||
| Deferred revenues | 223000.0 | 436000.0 | ||||||||
| DeferredFinancingCosts | 831000.0 | 4 M | ||||||||
| DerivativeProductLiabilities | 3 M | |||||||||
| Finished goods | 2 M | 2 M | 313000.0 | 517000.0 | 1 M | 602000.0 | 902000.0 | 1 M | 893000.0 | 1 M |
| Float term debt | 754000.0 | 35 M | 35 M | 35 M | 40 M | 43 M | 42 M | 43 M | 19 M | 64 M |
| GoodwillAndOtherIntangibleAssets | 24 M | 23 M | 21 M | 19 M | 17 M | 15 M | 13 M | 11 M | 9 M | 97 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 5 M | 4 M | 5 M | 5 M | 5 M | 6 M | 8 M | 8 M | 8 M |
| Intangibles | 24 M | 23 M | 21 M | 19 M | 17 M | 15 M | 13 M | 11 M | 9 M | 97 M |
| InterestPayable | 324000.0 | 333000.0 | 336000.0 | 363000.0 | 345000.0 | |||||
| Inventories | 2 M | 2 M | 446000.0 | 2 M | 2 M | 1 M | 3 M | 3 M | 2 M | 2 M |
| InventoriesAdjustmentsAllowances | -533000.0 | -437000.0 | -40000.0 | |||||||
| Invested capital | 82 M | 61 M | 94 M | 84 M | 81 M | 77 M | 77 M | 84 M | 17 M | 175 M |
| Land & improvements | 417000.0 | |||||||||
| Leases | 33000.0 | 810000.0 | 392000.0 | 366000.0 | 554000.0 | |||||
| LongTermCapitalLeaseObligation | 8000.0 | 582000.0 | 274000.0 | 203000.0 | 305000.0 | 94000.0 | 843000.0 | 3 M | 3 M | 3 M |
| LongTermDebtAndCapitalLeaseObligation | 32 M | 582000.0 | 33 M | 35 M | 38 M | 39 M | 42 M | 43 M | 19 M | 64 M |
| LongTermProvisions | 21000.0 | 118000.0 | 15 M | |||||||
| Machinery furniture & equipment | 974000.0 | |||||||||
| Net fixed assets (net PP&E) | 2 M | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 4 M | 4 M | 4 M |
| NetUnrealizedGainLossForeignCurrency | -553000.0 | -2 M | -3 M | -3 M | ||||||
| Non-current deferred income taxes | 4000.0 | 5000.0 | ||||||||
| NonCurrentDeferredAssets | 223000.0 | 436000.0 | 528000.0 | 1 M | 734000.0 | 753000.0 | 137000.0 | 129000.0 | 104000.0 | |
| NonCurrentDeferredRevenue | 500000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 46 M | 54 M | 436000.0 | 528000.0 | 1 M | 734000.0 | 753000.0 | 137000.0 | 129000.0 | 104000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 226000.0 | 804000.0 | 1 M | 511000.0 | 1 M | 2 M | 1 M | 2 M | 2 M | 3 M |
| Notes payable | 1 M | 32 M | 1 M | 25 M | ||||||
| Other current assets | 46000.0 | 59000.0 | 52000.0 | 68000.0 | 58000.0 | 65000.0 | 88000.0 | 112000.0 | 152000.0 | |
| Other equity adjustments | -812000.0 | -1 M | -1 M | -821000.0 | -1 M | -1 M | -553000.0 | -2 M | -3 M | -3 M |
| Other fixed assets | 1 M | 2 M | 4 M | 4 M | 4 M | |||||
| Other non-current assets | 414000.0 | 810000.0 | ||||||||
| Other non-current liabilities | 4 M | 834000.0 | 2 M | 766000.0 | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M |
| Other receivable | 36 M | 47 M | 54 M | 51 M | 59 M | 54 M | 81 M | |||
| OtherCapitalStock | 1 M | 3 M | 4 M | 4 M | 4 M | 4 M | 370000.0 | 4 M | ||
| OtherCurrentBorrowings | 1 M | 1 M | ||||||||
| OtherCurrentLiabilities | 1 M | 452000.0 | 809000.0 | 305000.0 | 346000.0 | 766000.0 | 1 M | 658000.0 | 7 M | |
| OtherEquityAdjustments | 362970.0 | 738331.0 | 2 M | 2 M | 2 M | 119712.0 | ||||
| OtherEquityInterest | -2 M | |||||||||
| OtherInventories | 2 M | 2 M | 446000.0 | 2 M | 2 M | 1 M | 3 M | 3 M | 2 M | 2 M |
| Payables | 5 M | 4 M | 5 M | 6 M | 6 M | 7 M | 7 M | 9 M | 10 M | 8 M |
| Preferred securities of subsidiary trust | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | |
| PreferredStock | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | |
| Prepaid expenses | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M | 4 M |
| RecievablesAdjustmentsAllowances | -118000.0 | -1 M | ||||||||
| Restricted cash | 34000.0 | 34000.0 | 30000.0 | 32000.0 | ||||||
| Retained earnings | -313 M | -344 M | -377 M | -399 M | -377 M | -388 M | -393 M | -397 M | -415 M | -418 M |
| Short term debt | 1 M | 32 M | 1 M | 25 M | ||||||
| Total assets | 109 M | 70 M | 70 M | 60 M | 54 M | 50 M | 51 M | 59 M | 43 M | 154 M |
| Total current assets | 83 M | 45 M | 47 M | 39 M | 35 M | 33 M | 35 M | 42 M | 29 M | 52 M |
| Total current liabilities | 10 M | 40 M | 9 M | 10 M | 10 M | 12 M | 12 M | 13 M | 40 M | 22 M |
| Total equity | 50 M | 26 M | 26 M | 15 M | 3 M | -4 M | -8 M | -3 M | -21 M | 46 M |
| Total liabilities | 59 M | 44 M | 45 M | 45 M | 51 M | 55 M | 59 M | 61 M | 63 M | 107 M |
| Total non-current assets | 26 M | 25 M | 23 M | 21 M | 19 M | 17 M | 16 M | 16 M | 13 M | 101 M |
| Total non-current liabilities | 36 M | 4 M | 36 M | 35 M | 41 M | 43 M | 46 M | 49 M | 24 M | 85 M |
| TotalEquityGrossMinority | -49000.0 | -23 M | -24 M | -35 M | -8 M | -16 M | -8 M | -3 M | -21 M | 46 M |
| TotalEquityGrossMinorityInterest | -49000.0 | -23 M | -24 M | -35 M | -8 M | -16 M | -8 M | -3 M | -21 M | 46 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 109 M | 70 M | 70 M | 60 M | 54 M | 50 M | 51 M | 59 M | 43 M | 154 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 36 M | 4 M | 36 M | 35 M | 41 M | 43 M | 46 M | 49 M | 24 M | 85 M |
| UnearnedIncome | 940000.0 | 833000.0 | 183000.0 | 52000.0 | ||||||
| UnrealizedGainLoss | -553000.0 | -2 M | -3 M | -3 M | ||||||
| Work in progress | 219000.0 | 333000.0 | 18000.0 | 587000.0 | 924000.0 | 399000.0 | 1 M | 1 M | 560000.0 | 134000.0 |
| Working capital | 73 M | 5 M | 38 M | 30 M | 25 M | 21 M | 23 M | 30 M | -10 M | 31 M |
| debtc | 1 M | 32 M | 191000.0 | 184000.0 | 236000.0 | 255000.0 | 2 M | 269000.0 | 26 M | 194000.0 |
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