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

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$0.2 $0 (0%) ALN stock closing price Mar 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 2017 Q3. 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 0.96.

View and download American Lorain Corp. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials9.01M11.29M7.56M-29.62M33.5M25.45M23.27M28.24M
Work In Progress---------
Finished Goods13.99M12.24M12.63M11.84M16.14M20.35M25.11M20.43M29.75M
Notes Receivable---------
Other Current Assets24.45M28.13M30.84M49.61M43.53M39.45M43.28M40.24M40.18M
Total Current Assets
Property Plant & Equipment80.9M79.77M76.46M66.82M114.49M114.93M118.33M130.94M133.43M
Accumulated Depreciation16.31M16M14.79M14.45M26.95M26.16M26.01M34.94M34.74M
Net Property Plant & Equipment
Investment & Advances----2.99M3.01M3.1M3.08M3.28M
Other Non-Current Assets12.81M13.36M14.21M16.36M-----
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable-2.96M6M---4.24M-5.2M
Accounts Payable4.01M4.87M5.04M5.51M7.9M6.71M6.82M22.46M18.68M
Current Portion Long-Term Debt53.58M53.13M52.29M51.61M60.23M59.7M50.18M58.5M71.76M
Current Portion Capital Leases1.05M1.03M1.01M1M-----
Accrued Expenses10M13.7M14.38M8.61M7.06M4.59M4.47M4.74M5.65M
Income Taxes Payable----2.76M2.67M2.4M5.86M3.53M
Other Current Liabilities15.43M20.25M17.17M15.15M1.25M--1.99M2.22M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt------9.6M9.87M11.57M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus57.85M57.85M57.85M57.85M57.85M57.84M57.84M57.84M57.84M
Retained Earnings-24.78M-29.09M-27.06M-11.29M123.28M122.98M122.97M126.05M123.37M
Treasury Stock---------
Other Liabilities23.88M22.37M21.82M19.49M24.05M24.63M31.16M18.03M26.94M
Shareholders Equity56.98M51.17M52.65M66.09M205.23M205.5M212.02M201.96M208.2M
Total Liabilities & Shareholders Equity141.41M144.7M142.81M148.25M285.53M281.09M286.86M309.53M325.99M
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 $141.41M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALN stock had total liabilities of $84.43M for the quarter 2017 Q3.

American Lorain Corp. Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio

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