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

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$0.18 $0 (0%) ALN stock closing price Jun 21, 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 0.06 and debt to equity ratio of -. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-1.39M32.45M34.47M35.7M36.34M30.37M15.03M13.41M6.55M
Marketable Securities-------9.44M7.32M-
Receivables2.34M3.96M74.63M66.98M59.76M53.59M47.61M34.71M31.46M30.4M
Inventory10.59M11.84M43.71M51.64M41.95M38.07M34.34M29.8M26.4M24.82M
Raw Materials2.84M-23.27M28.55M26.26M18.7M10.47M18.12M12.01M9.63M
Work In Progress---------1.14M
Finished Goods7.74M11.84M20.43M23.09M15.68M19.37M23.87M11.67M14.38M14.04M
Notes Receivable----------
Other Current Assets3.92M49.61M40.24M48.81M47.99M32.14M16.08M8.97M18.04M1.64M
Total Current Assets
16.94M66.81M191.04M201.92M185.41M160.15M128.42M97.99M96.64M63.54M
Property Plant & Equipment54.51M66.82M130.94M136.85M120.06M99.25M95.45M79.38M46.81M44.46M
Accumulated Depreciation17.03M14.45M34.94M33.36M18.83M14.61M11.07M7.28M5.53M4.26M
Net Property Plant & Equipment
37.48M52.36M96M103.48M101.22M84.63M84.37M72.09M41.28M40.2M
Investment & Advances--3.08M3.25M------
Other Non-Current Assets-16.36M--------
Deferred Charges----------
Intangibles13.16M12.58M19.4M27.86M16.4M5.29M5.42M4.87M3.87M3.95M
Deposits & Other Assets----------
Total Assets
68.48M148.25M309.53M336.54M303.04M250.36M218.69M174.98M141.81M107.69M
Notes Payable--2.96M6M---4.24M-5.2M
Accounts Payable4.15M5.51M22.46M10.07M4.01M3.64M3.9M6.28M2.61M6.07M
Current Portion Long-Term Debt54.28M51.61M58.5M64.37M35.11M32.95M36.07M25.38M35.48M14.41M
Current Portion Capital Leases1.07M1M--------
Accrued Expenses9.31M8.61M4.74M4.15M2.31M-1.93M1.33M6.42M10.29M
Income Taxes Payable--5.86M4.39M4.42M5M4.23M3.26M2.23M2.68M
Other Current Liabilities10.09M15.15M1.99M2.49M------
Total Current Liabilities
79.27M82.15M97M91.48M46.03M42.58M46.15M40.6M46.77M39.41M
Mortgages----------
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
79.27M82.15M107.56M126.77M99.93M69.66M61.74M45.64M47.06M45.11M
Minority Interest---------5.12M
Preferred Stock----------
Common Stock Net----------
Capital Surplus57.85M57.85M57.84M53.85M53.48M53.48M53.01M52.37M35.26M24.18M
Retained Earnings-74.52M-11.29M126.05M122.06M117.65M101.02M79.91M60.02M47.35M33.18M
Treasury Stock----------
Other Liabilities5.84M19.49M18.03M33.81M31.93M26.15M23.98M16.9M12.09M5.17M
Shareholders Equity-10.79M66.09M201.96M209.76M203.1M180.7M156.94M129.34M94.74M62.57M
Total Liabilities & Shareholders Equity68.48M148.25M309.53M336.54M303.04M250.36M218.69M174.98M141.81M107.69M
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 2017 is $68.48M. 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 $79.27M.

American Lorain Corp. Balance Sheet - Key Ratios

Current ratio
0.23
Debt to equity ratio
0
Asset turnover ratio
0.06
Receivables turnover
2.15