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American Lorain Corp (ALN)

AMEX: Consumer Goods

Get a 5-page Ratings Report on (ALN) now
$1.08
04/17/14 - 4:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 37.10M 41.64M 17.35M 12.73M
Receivables 59.77M 53.60M 47.62M 34.72M
Inventories 41.95M 38.07M 34.35M 29.81M
Other Current Assets 0.00 381.90K 16.37K 693.86K
Total Current Assets 185.41M 160.16M 128.42M 97.99M
Property, Plant & Equipment, Gross 120.07M 99.25M 95.45M 79.38M
Accumulated Depreciation & Depletion 18.84M 14.61M 11.07M 7.29M
Property, Plant & Equipment, Net 101.23M 84.64M 84.38M 72.10M
Intangibles 16.41M 5.30M 5.43M 4.88M
Other Non-Current Assets 0.00 270.02K 472.27K 20.30K
Total Non-Current Assets 117.63M 90.21M 90.27M 76.99M
Liabilities & Shareholder Equity
Total Assets 303.05M 250.37M 218.70M 174.98M
Accounts Payable 4.02M 3.73M 3.94M 6.28M
Short Term Debt 35.11M 32.95M 36.08M 25.38M
Other Current Liabilities 5.47M 5.19M 4.66M 3.36M
Total Current Liabilities 46.03M 42.58M 46.15M 40.61M
Long Term Debt 53.90M 27.08M 15.60M 5.03M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 -1.00
Minority Interest 1.05M 1.32M 1.20M 1.41M
Total Non-Current Liabilities 64.91M 37.03M 24.23M 12.46M
Total Liabilities 110.94M 79.61M 70.38M 53.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 192.10M 170.75M 148.32M 121.91M
Common Par 34.62K 34.62K 34.51K 34.42K
Additional Paid In Capital 53.49M 53.49M 53.02M 52.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 99.26M 84.10M 65.94M 48.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 39.32M 33.13M 29.33M 20.82M
Total Capitalization 246.01M 197.83M 163.92M 126.94M
Total Equity 192.10M 170.75M 148.32M 121.91M
Total Liabilities & Stock Equity 303.05M 250.37M 218.70M 174.98M
Total Common Shares Outstanding 34.62M 34.62M 34.51M 34.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.62M 34.53M 34.45M 31.51M
Diluted Weighted Shares Outstanding 34.62M 34.53M 34.73M 32.20M
Number of Employees 1839 2005 2122 2050
Number of Part-Time Employees 480 460 484 467
(ALN) News

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