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Financials

ALPA Balance Sheet

Annual
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Invalid dateJan-21Mar-21Jun-21Sep-21Dec-21
Assets_Accounts receivable00000
Assets_Accumulated depreciation & depletion00000
Assets_Building & improvements00000
Assets_Cash and equivalents000849646774192
Assets_Construction in progress00000
Assets_Cost in excess00000
Assets_Current deferred income taxes00000
Assets_Finished goods00000
Assets_Gross fixed assets (Plant Property & Equipment)00000
Assets_Intangibles00000
Assets_Inventories00000
Assets_Inventories adjustments & allowances00000
Assets_Inventory valuation methodNoneN/AN/AN/ANone
Assets_Land & improvements00000
Assets_Loans receivable00000
Assets_Machinery furniture & equipment00000
Assets_Marketable securities00000
Assets_Net fixed assets (net PP&E)00000
Assets_Non-current deferred income taxes00000
Assets_Other current assets00000
Assets_Other fixed assets00000
Assets_Other inventories00000
Assets_Other non-current assets000154 M154 M
Assets_Other receivable00000
Assets_Prepaid expenses000283032198983
Assets_Purchased components00000
Assets_Raw materials00000
Assets_Receivables00000
Assets_Restricted cash00000
Assets_Total assets3250082955315178156 M155 M
Assets_Total current assets0001 M973175
Assets_Total fixed assets00000
Assets_Total non-current assets3250082955315178154 M154 M
Assets_Work in progress00000
Liabilitiesstockholdersequity_Accounts payable045455568205882275
Liabilitiesstockholdersequity_Accrued expenses871113711240934119023327732
Liabilitiesstockholdersequity_Accrued liabilities871113711240934119023327732
Liabilitiesstockholdersequity_Additional paid in capital24569245692456900
Liabilitiesstockholdersequity_Capital lease obligations00000
Liabilitiesstockholdersequity_Cash flow-1211-1211-7576-94879-329382
Liabilitiesstockholdersequity_Common par431431431154 M154 M
Liabilitiesstockholdersequity_Common stock equity237892378917424150 M150 M
Liabilitiesstockholdersequity_Cumulative translation adjustment00000
Liabilitiesstockholdersequity_Current deferred income taxes00000
Liabilitiesstockholdersequity_Deferred income taxes0005 M5 M
Liabilitiesstockholdersequity_Deferred revenues00000
Liabilitiesstockholdersequity_Float term debtN/AN/AN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow00-6365-373876-451167
Liabilitiesstockholdersequity_Invested capital237892378917424150 M150 M
Liabilitiesstockholdersequity_Minority interest00000
Liabilitiesstockholdersequity_Notes payable00000
Liabilitiesstockholdersequity_Other current liabilities00000
Liabilitiesstockholdersequity_Other equity adjustments00000
Liabilitiesstockholdersequity_Other non-current liabilities0005 M5 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity00000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust00000
Liabilitiesstockholdersequity_Preferred stock equity00000
Liabilitiesstockholdersequity_Retained earnings-1211-1211-7576-4 M-5 M
Liabilitiesstockholdersequity_Short term debt00000
Liabilitiesstockholdersequity_Total capitalization237892378917424150 M150 M
Liabilitiesstockholdersequity_Total current liabilities871159166297754119611330007
Liabilitiesstockholdersequity_Total equity237892378917424150 M150 M
Liabilitiesstockholdersequity_Total liabilities8711591662977546 M6 M
Liabilitiesstockholdersequity_Total liabilities & stock equity3250082955315178156 M155 M
Liabilitiesstockholdersequity_Total non-current liabilities0005 M5 M
Liabilitiesstockholdersequity_Treasury stock00000
Liabilitiesstockholdersequity_Working capital0001 M643168
Other Current Assets0.00.00.00.00.0
Property Plant Equipment Net0.00.00.00.00.0
Non-Current Investments32500.082955.0315178.00.00.0
Other Current Liabilities0.00.00.00.00.0
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Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
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