Alaris Equity Partners Income Trust
ADLRF
$13.41
-$0.58-4.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92M | 6.67M | 10.40M | 9.94M | 11.50M |
| Total Receivables | 5.56M | 973.40K | 1.05M | 1.49M | 24.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 766.30K |
| Total Current Assets | 8.48M | 7.64M | 11.44M | 11.43M | 36.55M |
|
|
|||||
| Total Current Assets | 8.48M | 7.64M | 11.44M | 11.43M | 36.55M |
| Net Property, Plant & Equipment | 1.40M | 909.70K | 984.90K | 947.50K | 247.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 633.10K | 585.50K | 389.40K | 389.90K | 25.39M |
| Total Assets | 833.78M | 836.76M | 798.73M | 792.69M | 1.12B |
|
|
|||||
| Total Accounts Payable | 6.42M | 2.90M | 3.95M | 1.90M | 8.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 74.14M |
| Total Finance Division Other Current Liabilities | 12.12M | 17.91M | 15.10M | 15.51M | 11.97M |
| Total Other Current Liabilities | 12.12M | 17.91M | 15.10M | 15.51M | 11.97M |
| Total Current Liabilities | 18.54M | 20.81M | 19.06M | 17.42M | 94.19M |
|
|
|||||
| Total Current Liabilities | 18.54M | 20.81M | 19.06M | 17.42M | 94.19M |
| Long-Term Debt | 44.24M | 47.01M | 46.31M | 46.70M | 231.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 687.40K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46M | 1.19M | 1.53M | 858.10K | 63.76M |
| Total Liabilities | 67.92M | 69.02M | 66.90M | 64.98M | 389.26M |
|
|
|||||
| Common Stock & APIC | 530.46M | 563.23M | 555.94M | 561.91M | 576.16M |
| Retained Earnings | 235.41M | 204.51M | 175.89M | 165.81M | 125.86M |
| Treasury Stock & Other | -- | -- | -- | -- | 25.53M |
| Total Common Equity | 765.87M | 767.74M | 731.83M | 727.72M | 727.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 765.87M | 767.74M | 731.83M | 727.72M | 727.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 765.87M | 767.74M | 731.83M | 727.72M | 727.55M |
|
|
|||||
