American Lorain Corp. Balance Sheet - Annual (NYSEMKT:ALN)

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$0.2 $0 (0%) ALN stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like American Lorain Corp., and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our American Lorain Corp. stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. American Lorain Corp. balance sheet indicates an asset turnover ratio of 0.02 and debt to equity ratio of 0.96. Also check American Lorain Corp. revenue and American Lorain Corp. operating cash flow for the same period.

View latest 10 year balance sheet data to check American Lorain Corp. financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities------9.44M7.32M-
Raw Materials-23.27M28.55M26.26M18.7M10.47M18.12M12.01M9.63M
Work In Progress--------1.14M
Finished Goods11.84M20.43M23.09M15.68M19.37M23.87M11.67M14.38M14.04M
Notes Receivable---------
Other Current Assets49.61M40.24M48.81M47.99M32.14M16.08M8.97M18.04M1.64M
Total Current Assets
Property Plant & Equipment66.82M130.94M136.85M120.06M99.25M95.45M79.38M46.81M44.46M
Accumulated Depreciation14.45M34.94M33.36M18.83M14.61M11.07M7.28M5.53M4.26M
Net Property Plant & Equipment
Investment & Advances-3.08M3.25M------
Other Non-Current Assets16.36M--------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable-2.96M6M---4.24M-5.2M
Accounts Payable5.51M22.46M10.07M4.01M3.64M3.9M6.28M2.61M6.07M
Current Portion Long-Term Debt51.61M58.5M64.37M35.11M32.95M36.07M25.38M35.48M14.41M
Current Portion Capital Leases1M--------
Accrued Expenses8.61M4.74M4.15M2.31M-1.93M1.33M6.42M10.29M
Income Taxes Payable-5.86M4.39M4.42M5M4.23M3.26M2.23M2.68M
Other Current Liabilities15.15M1.99M2.49M------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-9.87M35.28M53.9M27.07M15.59M5.03M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest--------5.12M
Preferred Stock---------
Common Stock Net---------
Capital Surplus57.85M57.84M53.85M53.48M53.48M53.01M52.37M35.26M24.18M
Retained Earnings-11.29M126.05M122.06M117.65M101.02M79.91M60.02M47.35M33.18M
Treasury Stock---------
Other Liabilities19.49M18.03M33.81M31.93M26.15M23.98M16.9M12.09M5.17M
Shareholders Equity66.09M201.96M209.76M203.1M180.7M156.94M129.34M94.74M62.57M
Total Liabilities & Shareholders Equity148.25M309.53M336.54M303.04M250.36M218.69M174.98M141.81M107.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the American Lorain Corp. stock price, and American Lorain Corp. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Lorain Corp. PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like American Lorain Corp. 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 ALN stock as of 2016 is $148.25M. 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 American Lorain Corp.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ALN stock stand at $82.15M.

American Lorain Corp. Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio