ALRM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	13 M	18 M	17 M	20 M	33 M	38 M	65 M	53 M	39 M
Accounts receivable	21 M	30 M	41 M	50 M	76 M	83 M	106 M	124 M	131 M
Accrued expenses	8 M	9 M	12 M	13 M	16 M	22 M
AccruedInterestReceivable								100000.0	100000.0
Accumulated depreciation & depletion	-9 M	-9 M	-18 M	-22 M	-28 M	-35 M	-48 M	-60 M	-71 M
Additional paid in capital	298 M	309 M	321 M	341 M	366 M	406 M	499 M	497 M	532 M
Cash and equivalents	128 M	141 M	96 M	146 M	120 M	253 M	711 M	622 M	697 M
CashCashEquivalentsAndShortTermInvestments	128 M	141 M	96 M	146 M	120 M	253 M	711 M	622 M	697 M
CashEquivalents	128 M	141 M	96 M	146 M	120 M	253 M
Common par	455000.0	461000.0	472000.0	481000.0	487000.0	496000.0	504000.0	510000.0	519000.0
Common stock equity	170 M	191 M	233 M	278 M	356 M	468 M	613 M	599 M	689 M
CommonStock	455000.0	461000.0	472000.0	481000.0	487000.0	496000.0	504000.0	510000.0	519000.0
Cost in excess	25 M	25 M	64 M	64 M	105 M	113 M	113 M	148 M	154 M
CurrentAccruedExpenses	8 M	9 M	12 M	13 M	16 M	22 M
CurrentCapitalLeaseObligation	3 M	5 M	7 M	6 M	8 M	10 M	10 M	12 M	12 M
CurrentDeferredRevenue	2 M	3 M	3 M	3 M	3 M	4 M	6 M	8 M	10 M
CurrentDeferredTaxesAssets	3 M	4 M	2 M	33 M	38 M	41 M	47 M	103 M	148 M
CurrentDeferredTaxesLiabilities	2 M	3 M	18 M	29 M	19 M	22 M	-34 M	84 M	132 M
Deferred revenues	2 M	3 M	3 M	3 M	3 M	4 M	6 M	8 M	10 M
Finished goods	3 M	6 M	7 M	17 M	25 M	35 M	59 M	77 M	65 M
Float term debt	7 M	7 M	71 M	67 M	100 M	148 M	458 M	518 M	514 M
GoodwillAndOtherIntangibleAssets	31 M	29 M	158 M	143 M	208 M	216 M	204 M	231 M	233 M
Gross fixed assets (Plant Property & Equipment)	24 M	29 M	41 M	78 M	97 M	114 M	120 M	146 M	150 M
IncomeTaxPayable								44 M	43 M
Intangibles	6 M	5 M	94 M	79 M	103 M	103 M	91 M	82 M	79 M
Inventories	6 M	11 M	14 M	23 M	34 M	44 M	75 M	116 M	96 M
InventoriesAdjustmentsAllowances									-1 M
Invested capital	177 M	198 M	304 M	345 M	519 M	725 M	1,496 M	1,607 M	1,696 M
LongTermCapitalLeaseObligation				37 M	37 M	38 M	33 M	27 M	20 M
LongTermDebtAndCapitalLeaseObligation	7 M	7 M	71 M	104 M	100 M	148 M	458 M	518 M	514 M
LongTermProvisions	300000.0	600000.0	500000.0	149000.0	-1 M	-2 M	775000.0	-1 M	-2 M
Minority interest					11 M	11 M	13 M	24 M	36 M
Net fixed assets (net PP&E)	15 M	20 M	23 M	56 M	69 M	78 M	72 M	86 M	78 M
Non-current deferred income taxes	3 M	5 M	3 M	3 M	-3 M	-5 M	-6 M	-6 M	-4 M
NonCurrentAccruedExpenses	8 M	11 M	12 M	12 M	3 M	4 M	5 M	8 M	11 M
NonCurrentDeferredAssets	12 M	17 M	18 M	29 M	19 M	22 M	14 M	84 M	132 M
NonCurrentDeferredLiabilities	10 M	10 M	9 M	8 M	7 M	8 M	9 M	11 M	13 M
NonCurrentDeferredRevenue	10 M	10 M	9 M	8 M	7 M	8 M	9 M	11 M	13 M
NonCurrentDeferredTaxesAssets	12 M	17 M	18 M	29 M	19 M	22 M	14 M	84 M	132 M
NonCurrentPensionAndOtherPostretirementBenefitPlans						1000000.0	3 M
NonCurrentPrepaidAssets				5 M	6 M	8 M
Other current assets	5 M	9 M	13 M	10 M	14 M	16 M	26 M	29 M	33 M
Other fixed assets					69 M	78 M	72 M	86 M	78 M
Other non-current assets	7 M	5 M	8 M	14 M	18 M	18 M	24 M	37 M	40 M
Other non-current liabilities	10 M	14 M	14 M	13 M	7 M	7 M	10 M	13 M	13 M
Other receivable			339 M	420 M	502 M	618 M	-749 M	-843 M	-882 M
OtherCurrentLiabilities	19 M	28 M	29 M	58 M	65 M	76 M	113 M	145 M	153 M
OtherEquityInterest					-201000.0	-1 M	-1 M	-707000.0	-703000.0
OtherInventories					34 M	44 M	75 M	116 M	96 M
OtherPayable	6 M	9 M	10 M	11 M	19 M	16 M	11 M	29 M
Preferred securities of subsidiary trust	10 M	10 M	10 M	10 M	10 M	10 M
PreferredStock	10 M	10 M	10 M	10 M	10 M	10 M
Prepaid expenses					6 M	8 M	18 M	15 M	15 M
Properties		30662.0
Raw materials	3 M	4 M	7 M	6 M	9 M	9 M	16 M	38 M	30 M
RecievablesAdjustmentsAllowances	-1 M	-1 M	-1 M	-1 M	-3 M	-5 M	-2 M	-3 M	-4 M
Restricted cash								714000.0	4 M
Retained earnings	-128 M	-118 M	-89 M	-64 M	-10 M	67 M	119 M	185 M	268 M
Total assets	226 M	261 M	372 M	441 M	558 M	732 M	1,232 M	1,329 M	1,440 M
Total current assets	161 M	190 M	164 M	228 M	244 M	397 M	918 M	891 M	957 M
Total current liabilities	29 M	40 M	45 M	75 M	76 M	90 M	129 M	165 M	175 M
Total equity	170 M	191 M	233 M	278 M	356 M	468 M	613 M	599 M	689 M
Total liabilities	56 M	70 M	139 M	163 M	191 M	253 M	606 M	707 M	715 M
Total non-current assets	65 M	71 M	208 M	241 M	314 M	334 M	314 M	438 M	483 M
Total non-current liabilities	27 M	30 M	94 M	125 M	115 M	163 M	477 M	542 M	539 M
TotalEquityGrossMinority	170 M	191 M	233 M	278 M	367 M	478 M	626 M	623 M	725 M
TotalEquityGrossMinorityInterest	170 M	191 M	233 M	278 M	367 M	478 M	626 M	623 M	725 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	226 M	261 M	372 M	441 M	558 M	732 M	1,232 M	1,329 M	1,440 M
TotalNonCurrentLiabilitiesNetMinorityInteres	27 M	30 M	94 M	125 M	115 M	163 M	477 M	542 M	539 M
Treasury stock	-42000.0					-5 M	-5 M	-84 M	-111 M
Work in progress									275000.0
Working capital	132 M	150 M	119 M	153 M	168 M	307 M	788 M	726 M	781 M
debtc				6 M	8 M	10 M	10 M	12 M	12 M

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