Singapore markets close in 50 minutes

Alliance Global Group, Inc. (ALGGY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
8.130.00 (0.00%)
At close: 02:56PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
65,020,293
79,929,421
82,278,123
69,697,688
Other short-term investments
14,885,081
14,832,362
13,509,439
9,735,770
Total cash
79,905,375
94,761,783
95,787,562
79,433,458
Net receivables
44,931,963
46,622,239
44,402,334
42,770,553
Inventory
184,971,534
168,184,703
152,847,415
140,025,856
Other current assets
890,914
802,494
704,609
640,893
Total current assets
381,854,048
375,183,025
352,379,538
316,396,948
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225,115,051
208,788,062
195,602,237
185,268,638
Accumulated depreciation
-66,808,210
-60,329,694
-53,698,208
-45,112,110
Net property, plant and equipment
158,306,841
148,458,369
141,904,030
140,156,528
Goodwill
20,333,917
20,213,960
19,797,100
20,044,019
Intangible assets
21,678,308
20,451,131
20,686,266
19,355,616
Other long-term assets
584,316
606,529
585,996
558,316
Total non-current assets
400,689,002
372,837,126
351,580,408
352,095,837
Total assets
782,543,051
748,020,151
703,959,945
668,492,785
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,224,313
46,530,694
80,303,950
52,989,275
Accounts payable
48,573,186
58,175,730
41,216,738
38,718,437
Other current liabilities
1,971,824
2,538,986
2,731,732
2,540,164
Total current liabilities
166,992,731
158,523,140
172,459,043
155,833,316
Non-current liabilities
Long-term debt
161,000,901
167,500,328
135,090,784
164,654,272
Deferred tax liabilities
22,359,550
19,323,314
18,167,164
17,792,304
Deferred revenues
10,801,011
9,282,120
10,196,857
10,170,218
Other long-term liabilities
3,075,777
5,863,338
11,336,855
878,041
Total non-current liabilities
220,982,809
223,528,899
196,278,264
216,840,009
Total liabilities
387,975,539
382,052,038
368,737,307
372,673,325
Stockholders' equity
Common stock
10,269,828
10,269,828
10,269,828
10,269,828
Retained earnings
186,992,323
169,391,821
154,691,094
138,533,653
Total stockholders' equity
260,893,095
232,732,073
209,903,697
183,276,765
Total liabilities and stockholders' equity
782,543,051
748,020,151
703,959,945
668,492,785