Allied World Assurance Company Holdings, AG
AWH 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
3.53
USD
0.04
(1.15%)
Optionable: Yes Market Cap: 43 M 90-day average vol: 30,860
Previous close: 3.49 Open: 3.56 Bid: 3.4 Ask: 4.85
52 week range
2.31 6.75
Last updated: Friday 19th April 2024
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AWH Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 1 M | 1 M | 182000.0 | 185000.0 | 189000.0 | 535000.0 | 1 M | 1 M | 1 M |
| Accounts payable | 525000.0 | 541000.0 | 1 M | 881000.0 | 745000.0 | 950000.0 | 855000.0 | 1 M | 2 M | 881000.0 |
| Accounts receivable | 137000.0 | 373000.0 | 167000.0 | 275000.0 | 205000.0 | 786000.0 | 924000.0 | 865000.0 | 1 M | 1 M |
| Accrued expenses | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M | 5 M | 7 M | 5 M |
| Accumulated depreciation & depletion | -263000.0 | -334000.0 | -452000.0 | -1 M | -2 M | -3 M | -2 M | -3 M | -3 M | -3 M |
| Additional paid in capital | 328 M | 359 M | 371 M | 389 M | 399 M | 414 M | 431 M | 450 M | 502 M | 506 M |
| Cash and equivalents | 8 M | 30 M | 23 M | 5 M | 6 M | 9 M | 12 M | 17 M | 37 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 30 M | 23 M | 5 M | 6 M | 9 M | 12 M | 17 M | 37 M | 13 M |
| Common par | 15000.0 | 36000.0 | 43000.0 | 52000.0 | 60000.0 | 75000.0 | 97000.0 | 105000.0 | 112000.0 | 125000.0 |
| Common stock equity | 5 M | 27 M | 19 M | 4 M | 3 M | 7 M | 9 M | 10 M | 30 M | 7 M |
| CommonStock | 15000.0 | 36000.0 | 43000.0 | 52 M | 60000.0 | 75000.0 | 97000.0 | 105000.0 | 112000.0 | 125000.0 |
| CurrentAccruedExpenses | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 4 M |
| CurrentCapitalLeaseObligation | 94000.0 | 39000.0 | 23000.0 | 60000.0 | 77000.0 | |||||
| CurrentDeferredRevenue | 492000.0 | 628000.0 | 489000.0 | |||||||
| CurrentDeferredTaxesAssets | 8000.0 | 8000.0 | 8000.0 | 40000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 8000.0 | 8000.0 | 8000.0 | 40000.0 | ||||||
| Deferred revenues | 492000.0 | 628000.0 | 489000.0 | |||||||
| Float term debt | 2 M | 1 M | 1 M | 1 M | 4 M | 3 M | 3 M | |||
| Gross fixed assets (Plant Property & Equipment) | 405000.0 | 725000.0 | 960000.0 | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M |
| IncomeTaxPayable | 17000.0 | 42000.0 | 23000.0 | 4000.0 | ||||||
| Inventories | 93000.0 | 102000.0 | 92000.0 | 25000.0 | 30000.0 | 174000.0 | 316000.0 | |||
| Invested capital | 5 M | 27 M | 19 M | 5 M | 5 M | 8 M | 10 M | 17 M | 36 M | 9 M |
| LongTermCapitalLeaseObligation | 13000.0 | 409000.0 | 349000.0 | 272000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 1 M | 1 M | 1 M | 4 M | 3 M | 3 M | |||
| Machinery furniture & equipment | 193000.0 | |||||||||
| Net fixed assets (net PP&E) | 142000.0 | 391000.0 | 508000.0 | 2 M | 1 M | 608000.0 | 405000.0 | 989000.0 | 810000.0 | 650000.0 |
| Non-current deferred income taxes | 8000.0 | 8000.0 | 8000.0 | 40000.0 | ||||||
| NonCurrentDeferredLiabilities | 770000.0 | 316000.0 | ||||||||
| NonCurrentDeferredRevenue | 770000.0 | 316000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 57 M | 64 M | 67 M | 31 M | 23 M | 25 M | 32 M | 35 M | -42 M | -49 M |
| Number of employees | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 |
| Other current assets | 11 M | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 10 M |
| Other fixed assets | 405000.0 | 989000.0 | 810000.0 | 650000.0 | ||||||
| Other non-current assets | 11000.0 | 12000.0 | 13000.0 | 13000.0 | 264000.0 | 414000.0 | ||||
| Other non-current liabilities | 29000.0 | 2 M | 13000.0 | |||||||
| OtherCapitalStock | 2 M | |||||||||
| OtherCurrentBorrowings | 1 M | 1 M | 1 M | 182000.0 | 185000.0 | 189000.0 | 303000.0 | 611000.0 | 779000.0 | 764000.0 |
| OtherCurrentLiabilities | 34000.0 | 29000.0 | 39000.0 | |||||||
| OtherEquityAdjustments | 63 M | 497 M | 5 M | 4 M | 3 M | 3 M | 3 M | |||
| OtherInventories | 30000.0 | 174000.0 | 316000.0 | |||||||
| Payables | 525000.0 | 541000.0 | 1 M | 881000.0 | 745000.0 | 950000.0 | 855000.0 | 1 M | 2 M | 881000.0 |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 348000.0 | 372000.0 | 534000.0 | 498000.0 | 459000.0 | 550000.0 | 758000.0 | 1 M | 2 M | 1 M |
| RecievablesAdjustmentsAllowances | -23000.0 | -9000.0 | ||||||||
| Retained earnings | -323 M | -332 M | -351 M | -386 M | -396 M | -407 M | -422 M | -440 M | -472 M | -499 M |
| Short term debt | 1 M | 1 M | 1 M | 182000.0 | 185000.0 | 189000.0 | 496000.0 | 1 M | 980000.0 | 1 M |
| Total assets | 9 M | 31 M | 24 M | 8 M | 7 M | 11 M | 14 M | 20 M | 41 M | 17 M |
| Total current assets | 8 M | 30 M | 24 M | 6 M | 6 M | 11 M | 13 M | 19 M | 40 M | 16 M |
| Total current liabilities | 3 M | 4 M | 5 M | 3 M | 3 M | 3 M | 4 M | 6 M | 8 M | 6 M |
| Total equity | 5 M | 27 M | 19 M | 4 M | 3 M | 7 M | 9 M | 10 M | 30 M | 7 M |
| Total liabilities | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 5 M | 10 M | 11 M | 8 M |
| Total non-current assets | 142000.0 | 391000.0 | 508000.0 | 2 M | 1 M | 620000.0 | 418000.0 | 1 M | 1 M | 1 M |
| Total non-current liabilities | 770000.0 | 316000.0 | 2 M | 1 M | 1 M | 1 M | 4 M | 3 M | 3 M | |
| TotalEquityGrossMinority | 5 M | 27 M | 19 M | 4 M | 3 M | 7 M | 9 M | 10 M | 30 M | 7 M |
| TotalEquityGrossMinorityInterest | 5 M | 27 M | 19 M | 4 M | 3 M | 7 M | 9 M | 10 M | 30 M | 7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 31 M | 24 M | 8 M | 7 M | 11 M | 14 M | 20 M | 41 M | 17 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 770000.0 | 316000.0 | 2 M | 1 M | 1 M | 1 M | 4 M | 3 M | 3 M | |
| Working capital | 5 M | 27 M | 19 M | 4 M | 4 M | 8 M | 9 M | 13 M | 32 M | 11 M |
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