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 | -14.53% | -18.87% | 42.48% | 32.93% | 62.39% |
| Total Receivables | 5.01% | -0.32% | 31.95% | 23.11% | 26.73% |
| Inventory | 14.68% | 8.86% | 16.15% | 8.37% | 4.16% |
| Prepaid Expenses | 34.13% | 27.32% | -- | -- | 17.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.21% | 194.46% | 55.85% | 45.41% | 123.44% |
| Total Current Assets | 5.81% | 0.44% | 34.09% | 25.11% | 32.71% |
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| Total Current Assets | 5.81% | 0.44% | 34.09% | 25.11% | 32.71% |
| Net Property, Plant & Equipment | 3.03% | -2.20% | 30.90% | 22.13% | 22.71% |
| Long-term Investments | 5.42% | 0.07% | -- | -- | 2.92% |
| Goodwill | 5.42% | 0.07% | -- | -- | 2.92% |
| Total Other Intangibles | 19.95% | 13.86% | 16.40% | 8.60% | 14.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.41% | -10.21% | 22.74% | 14.52% | 67.02% |
| Total Assets | 5.11% | -0.23% | 15.80% | 8.04% | 7.94% |
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| Total Accounts Payable | 27.44% | 20.97% | 47.62% | 37.73% | 17.91% |
| Total Accrued Expenses | 0.98% | -4.15% | 13.92% | 6.29% | 7.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.71% | -53.21% | -56.85% | -59.74% | 72.18% |
| Total Finance Division Other Current Liabilities | -3.17% | -8.09% | -- | -- | 22.96% |
| Total Other Current Liabilities | -3.17% | -8.09% | -- | -- | 22.96% |
| Total Current Liabilities | -16.25% | -20.51% | -11.20% | -17.15% | 35.13% |
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| Total Current Liabilities | -16.25% | -20.51% | -11.20% | -17.15% | 35.13% |
| Long-Term Debt | 25.24% | 18.88% | 68.46% | 57.17% | 11.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.46% | -11.21% | 65.35% | 54.27% | 59.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.97% | -9.80% | 95.47% | 82.38% | 42.09% |
| Total Liabilities | 5.93% | 0.55% | 36.02% | 26.91% | 24.52% |
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| Common Stock & APIC | -3.53% | -8.43% | 7.99% | 0.75% | -2.77% |
| Retained Earnings | 55.28% | 57.55% | -221.77% | -213.61% | -354.22% |
| Treasury Stock & Other | 120.29% | 119.26% | -1,863.92% | -1,745.74% | -47.55% |
| Total Common Equity | 3.43% | -1.82% | -14.23% | -19.98% | -15.81% |
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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 | 3.43% | -1.82% | -14.23% | -19.98% | -15.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.27% | -3.87% | 35.77% | 26.68% | 17.04% |
| Total Equity | 3.41% | -1.84% | -13.85% | -19.62% | -15.54% |
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