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Watchlist | Portfolio

Alerislife Inc (ALR)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	91,957	108,228	55,735	50,335	47,002
Marketable Securities	19,535	19,961	21,070	20,179	22,524
Receivables	50,908	105,461	39,723	45,613	43,447
Other current assets	0	0	9,554	13,359	72,728
TOTAL	$186,833	$262,308	$143,368	$138,053	$197,185

Non-Current Assets
PPE Net	159,843	159,251	167,247	243,873	251,504
Investments And Advances	3,873	4,788	7,403	16,706	18,943
Other Non-Current Assets	25,728	27,859	27,775	6,992	8,276
TOTAL	$189,444	$191,898	$202,425	$267,571	$278,723

Total Assets	$376,277	$454,206	$345,793	$405,624	$475,908

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	51,484	N/A
Accounts payable and accrued liabilities	37,516	23,454	30,440	69,667	74,734
Accrued Expenses	65,783	112,751	91,610	48,380	49,694
Other current liabilities	35,618	37,940	39,016	59,823	93,898
TOTAL	$140,907	$177,908	$164,300	$229,693	$218,642

Non-Current Liabilities
Other Non-Current Liabilities	50,730	61,845	61,512	104,762	112,272
TOTAL	$53,780	$65,766	$61,512	$104,762	$112,272

Total Liabilities	$194,687	$243,674	$225,812	$334,455	$330,914

Shareholders' Equity
Shares Outstanding, K	32,619	31,679	31,544	5,085	5,054
Common Shares	327	317	52	51	505
Retained earnings	-281,064	-251,139	-245,184	-292,636	-220,489
Other shareholders' equity	1,029	1,316	2,663	1,742	4,036
TOTAL	$181,590	$210,532	$119,981	$71,169	$144,994

Total Liabilities And Equity	$376,277	$454,206	$345,793	$405,624	$475,908