Alliance Balance Sheet - Annual (NASDAQ:AHGP)

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$22.81 $0.16 (0.7%) AHGP stock closing price Apr 24, 2018 (Closing)

A thorough fundamental analysis involves using data from Alliance balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Alliance stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Alliance balance sheet indicates an asset turnover ratio of 0.87 and debt to equity ratio of 0.5. Also check Alliance revenue and Alliance operating cash flow for the same period.

View latest 10 year balance sheet data to check Alliance financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.64M44.52M38.67M28.27M98.37M31.11M281.46M342.23M24.36M246.7M
Marketable Securities----------
Receivables181.84M152.34M123.6M192.31M156.32M174.3M132.16M117.11M94.38M93.94M
Inventory60.27M61.05M121.08M83.15M44.21M46.66M33.83M31.54M64.35M26.51M
Raw Materials22.82M29.24M83.68M50.13M12.79M-7.79M11.89M45.5M9.18M
Work In Progress----------
Finished Goods37.45M31.8M37.39M33.02M31.42M-26.04M19.65M18.85M17.32M
Notes Receivable----------
Other Current Assets32.7M23.33M36.71M40.77M27.71M32.04M19.58M15.17M12.51M13.36M
Total Current Assets
283.46M281.25M320.07M344.52M326.63M284.12M467.05M506.07M195.61M380.52M
Property Plant & Equipment2.93B2.92B3.04B2.82B2.65B2.36B1.97B1.6B1.38B1.09B
Accumulated Depreciation1.46B1.34B1.24B1.15B1.03B832.29M793.2M648.88M556.37M468.78M
Net Property Plant & Equipment
1.48B1.59B1.8B1.67B1.61B1.53B1.18B949.24M822.54M616.43M
Investment & Advances294.02M168.18M85.8M240.5M149.22M111.78M68.03M27.43M26.8M23.82M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles136.39M136.39M136.39M-------
Deposits & Other Assets30.71M25.99M25.8M38.51M36.44M33.36M18.06M21.31M9.3M11.84M
Total Assets
2.22B2.2B2.37B2.29B2.13B1.96B1.73B1.5B1.05B1.03B
Notes Payable----------
Accounts Payable97.37M64.46M84.05M86.27M79.77M100.67M97.36M63.93M63.49M63.99M
Current Portion Long-Term Debt72.4M149.87M239.35M230M36.75M18M18M18M18M18M
Current Portion Capital Leases28.61M27.19M19.76M1.3M1.28M1M----
Accrued Expenses71.9M70.07M61.64M86.3M76.25M69.28M63.47M55.69M45.69M44.62M
Income Taxes Payable----------
Other Current Liabilities19.84M15.68M19.05M17.47M18.91M19.89M15.82M17.35M11.23M12.72M
Total Current Liabilities
290.12M327.29M423.87M421.36M212.97M208.86M195.34M155.28M138.74M139.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt415.93M399.44M580M591.25M831.25M773M686M704M422M440M
Non-Current Capital Leases57.09M85.54M80.15M15.62M17.13M18.61M2.49M---
Other Long-Term Liabilities305.22M287.76M290.2M242.24M209.72M250.58M224.44M187.4M170.35M160.98M
Total Liabilities
1.07B1.1B1.37B1.27B1.27B1.25B1.11B1.05B731.56M796.13M
Minority Interest---------54.67M
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities1.15B1.1B994.13M1.02B855.59M707.77M626.19M457.22M322.7M236.49M
Shareholders Equity1.15B1.1B994.13M1.02B855.59M707.77M626.19M457.22M322.7M236.49M
Total Liabilities & Shareholders Equity2.22B2.2B2.37B2.29B2.13B1.96B1.73B1.5B1.05B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Alliance stock price by looking at Alliance historical stock prices. One can compare PE with industry average by looking at the Alliance PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Alliance owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AHGP stock as of 2017 is $2.22B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Alliance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AHGP stock stand at $1.07B.

Alliance Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.5
Asset turnover ratio
0.87
Receivables turnover
12.76
Price to book ratio
1.19