Alliance Balance Sheet - Quarterly (NASDAQ:AHGP)

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$23.17 $0.07 (0.3%) AHGP stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Alliance balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Alliance revenue Alliance operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Alliance balance sheet for 2017 Q4 shows cash on hand of $8.64M. The company has a debt to equity ratio of 0.5.

View and download Alliance quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash8.64M22.57M43.98M92.02M44.52M25.87M55.41M35.76M38.67M40.53M
Marketable Securities----------
Receivables181.84M129.76M119.07M120.61M152.34M146.73M152.62M120.54M123.6M172.06M
Inventory60.27M87.66M115.01M77.87M61.05M89.9M159.86M155.34M121.08M123.6M
Raw Materials22.82M-79.03M44.16M29.24M56.36M123.33M117.61M83.68M-
Work In Progress----------
Finished Goods37.45M-35.98M33.71M31.8M33.53M36.53M37.73M37.39M-
Notes Receivable----------
Other Current Assets32.7M11.69M16.85M19.29M23.33M20.25M21.67M30.54M36.71M25.53M
Total Current Assets
283.46M251.7M294.93M309.81M281.25M282.76M389.58M342.19M320.07M361.74M
Property Plant & Equipment2.93B2.94B2.93B2.94B2.92B2.99B3B3.07B3.04B3.22B
Accumulated Depreciation1.46B1.44B1.4B1.39B1.34B1.35B1.31B1.31B1.24B1.34B
Net Property Plant & Equipment
1.48B1.5B1.53B1.55B1.59B1.64B1.69B1.76B1.8B1.88B
Investment & Advances294.02M287.72M190.32M186.9M168.18M158.92M128.92M116.9M85.8M74.92M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles136.39M136.39M136.39M136.39M136.39M136.39M136.39M136.39M136.39M161.98M
Deposits & Other Assets30.71M33.04M34.13M24.01M25.99M28.41M22.98M22.75M25.8M32M
Total Assets
2.22B2.21B2.18B2.21B2.2B2.25B2.37B2.37B2.37B2.51B
Notes Payable----------
Accounts Payable97.37M74.28M69.03M66.05M64.46M63.79M58.72M63.52M84.05M100.88M
Current Portion Long-Term Debt72.4M100M75.7M149.95M149.87M509.15M686.35M240.43M239.35M142.15M
Current Portion Capital Leases28.61M28.22M27.85M27.5M27.19M27.03M27.74M20.14M19.76M1.33M
Accrued Expenses71.9M84.51M72.87M64.95M70.07M76.71M64.04M61.71M61.64M80.81M
Income Taxes Payable----------
Other Current Liabilities19.84M17.45M16.27M15.05M15.68M15.46M14.62M19.57M19.05M27.17M
Total Current Liabilities
290.12M304.48M261.74M323.52M327.29M692.17M851.48M405.39M423.87M352.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt415.93M385.44M385.88M368.49M399.44M144.94M144.93M644.73M580M810.88M
Non-Current Capital Leases57.09M64.35M71.51M78.56M85.54M92.37M98.58M74.89M80.15M14.6M
Other Long-Term Liabilities305.22M297.56M299M287.85M287.76M289.39M288.88M293.18M290.2M276.78M
Total Liabilities
1.07B1.05B1.02B1.06B1.1B1.22B1.38B1.42B1.37B1.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities1.15B1.16B1.16B1.15B1.1B1.03B988.84M955.85M994.13M1.06B
Shareholders Equity1.15B1.16B1.16B1.15B1.1B1.03B988.84M955.85M994.13M1.06B
Total Liabilities & Shareholders Equity2.22B2.21B2.18B2.21B2.2B2.25B2.37B2.37B2.37B2.51B
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: AHGP total assets, which was at $2.22B for 2017 Q4 is a balance sheet item representing value of what Alliance owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
1.22