Alliance Growers Corp.
ALGWF
$0.00
$0.000.00%
OTC PK
| 05/31/2019 | 02/28/2019 | 11/30/2018 | 08/31/2018 | 05/31/2018 | |
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| Total Cash And Short-Term Investments | -- | 150.70K | 97.10K | 351.40K | 404.90K |
| Total Receivables | 71.00K | 69.50K | 55.20K | 30.60K | 53.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.90K | 187.50K | 131.80K | 103.30K | 295.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 204.80K | 407.80K | 284.00K | 485.20K | 753.80K |
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| Total Current Assets | 204.80K | 407.80K | 284.00K | 485.20K | 753.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24M | 1.24M | 1.46M | 1.05M | 489.20K |
| Total Assets | 2.56M | 2.80M | 2.66M | 2.24M | 2.40M |
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| Total Accounts Payable | 199.30K | 196.00K | 167.50K | 151.20K | 135.00K |
| Total Accrued Expenses | 8.30K | 6.30K | 18.70K | 22.30K | -- |
| Short-term Debt | 3.40K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 94.70K | 69.80K | 48.40K | 116.10K | 58.20K |
| Total Other Current Liabilities | 94.70K | 69.80K | 48.40K | 116.10K | 58.20K |
| Total Current Liabilities | 305.70K | 272.10K | 234.60K | 289.60K | 193.20K |
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| Total Current Liabilities | 305.70K | 272.10K | 234.60K | 289.60K | 193.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.40K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 305.70K | 272.10K | 234.60K | 289.60K | 193.20K |
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| Common Stock & APIC | 8.84M | 9.08M | 8.71M | 7.47M | 7.10M |
| Retained Earnings | -6.99M | -6.98M | -6.72M | -6.04M | -5.12M |
| Treasury Stock & Other | 402.30K | 429.50K | 435.30K | 514.80K | 227.30K |
| Total Common Equity | 2.26M | 2.53M | 2.42M | 1.95M | 2.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.26M | 2.53M | 2.42M | 1.95M | 2.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26M | 2.53M | 2.42M | 1.95M | 2.21M |
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