Alliance Balance Sheet - Quarterly (NASDAQ:AHGP)

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$28.37 $0.03 (0.11%) AHGP stock closing price May 31, 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 2018 Q1 shows cash on hand of $30.7M. The company has a debt to equity ratio of 0.41.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash30.7M8.64M22.57M43.98M92.02M44.52M25.87M55.41M35.76M38.67M
Marketable Securities----------
Receivables158.03M181.84M129.76M119.07M120.61M152.34M146.73M152.62M120.54M123.6M
Inventory83.94M60.27M87.66M115.01M77.87M61.05M89.9M159.86M155.34M121.08M
Raw Materials-22.82M-79.03M44.16M29.24M56.36M123.33M117.61M83.68M
Work In Progress----------
Finished Goods-37.45M-35.98M33.71M31.8M33.53M36.53M37.73M37.39M
Notes Receivable----------
Other Current Assets22.72M32.7M11.69M16.85M19.29M23.33M20.25M21.67M30.54M36.71M
Total Current Assets
295.4M283.46M251.7M294.93M309.81M281.25M282.76M389.58M342.19M320.07M
Property Plant & Equipment2.98B2.93B2.94B2.93B2.94B2.92B2.99B3B3.07B3.04B
Accumulated Depreciation1.52B1.46B1.44B1.4B1.39B1.34B1.35B1.31B1.31B1.24B
Net Property Plant & Equipment
1.46B1.48B1.5B1.53B1.55B1.59B1.64B1.69B1.76B1.8B
Investment & Advances319.59M294.02M287.72M190.32M186.9M168.18M158.92M128.92M116.9M85.8M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles136.39M136.39M136.39M136.39M136.39M136.39M136.39M136.39M136.39M136.39M
Deposits & Other Assets30.44M30.71M33.04M34.13M24.01M25.99M28.41M22.98M22.75M25.8M
Total Assets
2.24B2.22B2.21B2.18B2.21B2.2B2.25B2.37B2.37B2.37B
Notes Payable----------
Accounts Payable93.57M97.37M74.28M69.03M66.05M64.46M63.79M58.72M63.52M84.05M
Current Portion Long-Term Debt40M72.4M100M75.7M149.95M149.87M509.15M686.35M240.43M239.35M
Current Portion Capital Leases28.94M28.61M28.22M27.85M27.5M27.19M27.03M27.74M20.14M19.76M
Accrued Expenses78.1M71.9M84.51M72.87M64.95M70.07M76.71M64.04M61.71M61.64M
Income Taxes Payable----------
Other Current Liabilities16.73M19.84M17.45M16.27M15.05M15.68M15.46M14.62M19.57M19.05M
Total Current Liabilities
257.36M290.12M304.48M261.74M323.52M327.29M692.17M851.48M405.39M423.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt386.7M415.93M385.44M385.88M368.49M399.44M144.94M144.93M644.73M580M
Non-Current Capital Leases50.63M57.09M64.35M71.51M78.56M85.54M92.37M98.58M74.89M80.15M
Other Long-Term Liabilities308.61M305.22M297.56M299M287.85M287.76M289.39M288.88M293.18M290.2M
Total Liabilities
1B1.07B1.05B1.02B1.06B1.1B1.22B1.38B1.42B1.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities1.24B1.15B1.16B1.16B1.15B1.1B1.03B988.84M955.85M994.13M
Shareholders Equity1.24B1.15B1.16B1.16B1.15B1.1B1.03B988.84M955.85M994.13M
Total Liabilities & Shareholders Equity2.24B2.22B2.21B2.18B2.21B2.2B2.25B2.37B2.37B2.37B
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 $2.24B for 2018 Q1 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 $1B.

Alliance Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
0.41
Asset turnover ratio
0.82
Receivables turnover
12.63
Price to book ratio
1.45