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

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$0.18 $0 (0%) ALN stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at American Lorain Corp. balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate American Lorain Corp. stock analysis. A company releases its balance sheet every quarter along with its quarterly results. American Lorain Corp. had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at American Lorain Corp. operating cash flow and American Lorain Corp. revenue also. American Lorain Corp. debt to equity ratio is -.

View and download American Lorain Corp. 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
Cash---1.03M1.22M1.39M40.51M43.48M42.12M32.45M
Marketable Securities----------
Receivables2.58M2.34M2.05M1.45M1.39M3.96M51.07M38.27M40.69M74.63M
Inventory10.46M10.59M23.05M23.59M20.22M11.84M45.76M53.85M50.57M43.71M
Raw Materials3.04M2.84M9.01M11.29M7.56M-29.62M33.5M25.45M23.27M
Work In Progress----------
Finished Goods7.41M7.74M13.99M12.24M12.63M11.84M16.14M20.35M25.11M20.43M
Notes Receivable----------
Other Current Assets5.55M3.92M24.45M28.13M30.84M49.61M43.53M39.45M43.28M40.24M
Total Current Assets
18.89M16.94M50.51M54.22M53.69M66.81M180.89M175.07M176.67M191.04M
Property Plant & Equipment26.67M54.51M80.9M79.77M76.46M66.82M114.49M114.93M118.33M130.94M
Accumulated Depreciation8.14M17.03M16.31M16M14.79M14.45M26.95M26.16M26.01M34.94M
Net Property Plant & Equipment
18.52M37.48M64.59M63.76M61.66M52.36M87.54M88.76M92.32M96M
Investment & Advances------2.99M3.01M3.1M3.08M
Other Non-Current Assets23.34M-12.81M13.36M14.21M16.36M----
Deferred Charges----------
Intangibles11.99M13.16M12.84M12.7M12.61M12.58M14.09M14.24M14.76M19.4M
Deposits & Other Assets----------
Total Assets
72.76M68.48M141.41M144.7M142.81M148.25M285.53M281.09M286.86M309.53M
Notes Payable--2.96M6M---4.24M-5.2M
Accounts Payable1.03M4.15M4.01M4.87M5.04M5.51M7.9M6.71M6.82M22.46M
Current Portion Long-Term Debt22.6M54.28M53.58M53.13M52.29M51.61M60.23M59.7M50.18M58.5M
Current Portion Capital Leases1.11M1.07M1.05M1.03M1.01M1M----
Accrued Expenses5.31M9.31M10M13.7M14.38M8.61M7.06M4.59M4.47M4.74M
Income Taxes Payable------2.76M2.67M2.4M5.86M
Other Current Liabilities52.71M10.09M15.43M20.25M17.17M15.15M1.25M--1.99M
Total Current Liabilities
82.78M79.27M84.43M93.52M90.15M82.15M79.69M74.95M64.54M97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------9.6M9.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
82.78M79.27M84.43M93.52M90.15M82.15M80.29M75.58M74.84M107.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus59.11M57.85M57.85M57.85M57.85M57.85M57.85M57.84M57.84M57.84M
Retained Earnings-74.58M-74.52M-24.78M-29.09M-27.06M-11.29M123.28M122.98M122.97M126.05M
Treasury Stock----------
Other Liabilities5.39M5.84M23.88M22.37M21.82M19.49M24.05M24.63M31.16M18.03M
Shareholders Equity-10.01M-10.79M56.98M51.17M52.65M66.09M205.23M205.5M212.02M201.96M
Total Liabilities & Shareholders Equity72.76M68.48M141.41M144.7M142.81M148.25M285.53M281.09M286.86M309.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest American Lorain Corp. stock price, and American Lorain Corp. historical stock prices show the stock price movement over time, and the American Lorain Corp. PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the American Lorain Corp. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American Lorain Corp. had total assets of $72.76M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALN stock had total liabilities of $82.78M for the quarter 2018 Q1.

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

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