ALLO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	12 M	9 M	10 M	10 M	14 M	6 M
Accrued expenses	12 M	9 M	10 M	10 M	14 M	6 M
Accumulated depreciation & depletion	-1 M	-5 M	-13 M	-23 M	-37 M	-51 M
Additional paid in capital	914 M	1,024 M	1,726 M	1,822 M	1,912 M	2,075 M
Cash and equivalents	92 M	175 M	183 M	173 M	62 M	83 M
CashCashEquivalentsAndShortTermInvestments	459 M	531 M	828 M	457 M	517 M	449 M
CashEquivalents	85 M	123 M	102 M	116 M	12 M	79 M
Common par	121000.0	124000.0	140000.0	142000.0	144000.0	169000.0
Common stock equity	703 M	629 M	1,080 M	916 M	667 M	512 M
CommonStock	121000.0	124000.0	140000.0	142000.0	144000.0	169000.0
CurrentCapitalLeaseObligation	4 M	2 M	3 M	3 M	6 M	7 M
CurrentDeferredRevenue			39 M	423000.0	95000.0	86000.0
CurrentDeferredTaxesLiabilities			-12 M	-13 M	-24 M	-18 M
Deferred revenues			39 M	423000.0	95000.0	86000.0
Float term debt	141 M		51 M	70 M	95 M	88 M
GoodwillAndOtherIntangibleAssets	754000.0	151000.0
Gross fixed assets (Plant Property & Equipment)	34 M	50 M	173 M	204 M	233 M	214 M
Intangibles	754000.0	151000.0	4 M
Invested capital	845 M	629 M	1,130 M	986 M	762 M	601 M
Land & improvements					5 M	5 M
LineOfCredit		4 M	5 M	6 M	6 M	6 M
LongTermCapitalLeaseObligation	34 M	51 M	51 M	70 M	95 M	88 M
LongTermDebtAndCapitalLeaseObligation	34 M	51 M	51 M	70 M	95 M	88 M
Net fixed assets (net PP&E)	33 M	44 M	160 M	181 M	196 M	163 M
Non-current deferred income taxes	531000.0	393000.0	-172000.0	-219000.0	-244000.0	-301000.0
NonCurrentDeferredTaxesAssets	52 M	105 M	176 M	230 M	343 M	418 M
Other current assets	920000.0	3 M	6 M	10 M	15 M	19 M
Other equity adjustments	306000.0	1 M	268000.0	-3 M
Other fixed assets	33 M	44 M	160 M	181 M	196 M	163 M
Other non-current assets	2 M	9 M	15 M	16 M	20 M	17 M
Other non-current liabilities	7 M	4 M	3 M	4 M	6 M	5 M
Other receivable				38 M	156000.0	95000.0
OtherCurrentBorrowings	2 M
OtherCurrentLiabilities	17 M	24 M	45 M	37 M	40 M	31 M
Payables	12 M	9 M	10 M	10 M	14 M	6 M
Preferred securities of subsidiary trust	10 M	10 M	10 M	10 M
PreferredStock	10 M	10 M	10 M	10 M
Prepaid expenses	9 M	14 M	17 M	14 M	12 M	10 M
Retained earnings	-212 M	-396 M	-646 M	-906 M	-1,245 M	-1,563 M
Total assets	774 M	718 M	1,228 M	1,039 M	822 M	643 M
Total current assets	468 M	545 M	845 M	471 M	529 M	459 M
Total current liabilities	29 M	33 M	94 M	48 M	54 M	37 M
Total equity	703 M	629 M	1,080 M	916 M	667 M	512 M
Total liabilities	71 M	89 M	148 M	122 M	155 M	131 M
Total non-current assets	297 M	117 M	383 M	567 M	293 M	184 M
Total non-current liabilities	41 M	56 M	54 M	74 M	101 M	94 M
TotalEquityGrossMinority	703 M	629 M	1,080 M	916 M	667 M	512 M
TotalEquityGrossMinorityInterest	703 M	629 M	1,080 M	916 M	667 M	512 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	774 M	718 M	1,228 M	1,039 M	822 M	643 M
TotalNonCurrentLiabilitiesNetMinorityInteres	41 M	56 M	54 M	74 M	101 M	94 M
Working capital	439 M	511 M	751 M	423 M	475 M	422 M
ltinv	262 M	63 M	208 M	370 M	76 M	4 M

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