ALS Limited
CPBLF
$10.95
-$1.08-8.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.14M | 165.85M | 176.52M | 169.87M | 195.57M |
| Total Receivables | 371.77M | 368.90M | 405.88M | 390.58M | 354.03M |
| Inventory | 81.14M | 80.51M | 77.72M | 74.79M | 70.75M |
| Prepaid Expenses | 50.21M | 49.82M | -- | -- | 37.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.04M | 38.74M | 58.93M | 56.71M | 12.59M |
| Total Current Assets | 709.31M | 703.82M | 719.06M | 691.95M | 670.36M |
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| Total Current Assets | 709.31M | 703.82M | 719.06M | 691.95M | 670.36M |
| Net Property, Plant & Equipment | 688.79M | 683.46M | 716.22M | 689.22M | 668.54M |
| Long-term Investments | 946.36M | 939.04M | -- | -- | 897.69M |
| Goodwill | 946.36M | 939.04M | -- | -- | 897.69M |
| Total Other Intangibles | 104.34M | 103.53M | 1.11B | 1.07B | 86.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.87M | 61.39M | 68.43M | 65.85M | 65.41M |
| Total Assets | 2.53B | 2.51B | 2.64B | 2.54B | 2.41B |
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| Total Accounts Payable | 101.47M | 100.69M | 334.54M | 321.92M | 79.62M |
| Total Accrued Expenses | 42.47M | 42.14M | 47.56M | 45.77M | 42.06M |
| Short-term Debt | -- | -- | -- | -- | 260.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.16M | 101.37M | 112.74M | 108.49M | 207.24M |
| Total Finance Division Other Current Liabilities | 218.91M | 217.22M | -- | -- | 226.08M |
| Total Other Current Liabilities | 218.91M | 217.22M | -- | -- | 226.08M |
| Total Current Liabilities | 465.01M | 461.41M | 494.83M | 476.18M | 555.27M |
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| Total Current Liabilities | 465.01M | 461.41M | 494.83M | 476.18M | 555.27M |
| Long-Term Debt | 1.01B | 1.00B | 1.08B | 1.04B | 805.48M |
| Short-term Debt | -- | -- | -- | -- | 260.80K |
| Capital Leases | 194.46M | 192.96M | 205.71M | 197.96M | 207.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.13M | 57.68M | 62.82M | 60.45M | 61.17M |
| Total Liabilities | 1.73B | 1.71B | 1.84B | 1.77B | 1.63B |
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| Common Stock & APIC | 834.10M | 827.65M | 923.94M | 889.11M | 864.62M |
| Retained Earnings | -37.73M | -37.44M | -69.54M | -66.92M | -84.38M |
| Treasury Stock & Other | 1.75M | 1.73M | -68.29M | -65.72M | -8.61M |
| Total Common Equity | 798.12M | 791.94M | 786.11M | 756.47M | 771.63M |
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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 | 798.12M | 791.94M | 786.11M | 756.47M | 771.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.98M | 8.91M | 9.64M | 9.27M | 8.87M |
| Total Equity | 807.10M | 800.85M | 795.74M | 765.75M | 780.50M |
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