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Watchlist | Portfolio

Alerislife Inc (ALR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	31,667	17,973	23,933	32,631	31,186
Marketable Securities	24,081	26,417	23,436	19,150	12,920
Receivables	55,334	47,560	51,455	48,599	47,162
Income taxes - deferred	N/A	N/A	N/A	13,289	14,907
Other current assets	6,963	10,663	6,494	23,377	34,880
TOTAL	$129,387	$112,069	$121,781	$150,884	$159,686

Non-Current Assets
PPE Net	351,929	383,858	357,186	340,276	337,494
Investments And Advances	23,705	29,993	26,662	17,818	16,209
Other Non-Current Assets	4,713	5,850	29,344	81,205	81,602
TOTAL	$380,347	$419,701	$413,192	$439,299	$435,305

Total Assets	$509,734	$531,770	$534,973	$590,183	$594,991

Liabilities
Current Liabilities
Short Term Debt	N/A	50,000	35,000	35,000	24,872
Accounts payable and accrued liabilities	68,453	93,205	85,606	69,343	69,648
Accrued Expenses	48,723	44,334	45,453	41,822	46,025
Other current liabilities	53,907	54,398	47,043	47,219	44,336
TOTAL	$172,993	$243,920	$215,392	$198,528	$202,950

Non-Current Liabilities
Other Non-Current Liabilities	172,475	103,398	92,799	81,277	80,688
TOTAL	$172,475	$103,398	$92,799	$81,277	$80,688

Total Liabilities	$345,468	$347,318	$308,191	$279,805	$283,638

Shareholders' Equity
Shares Outstanding, K	5,000	4,947	4,900	4,861	4,823
Common Shares	500	494	490	486	482
Retained earnings	-199,521	-177,622	-134,449	-48,996	-46,656
Other shareholders' equity	3,434	2,915	3,690	3,318	3,363
TOTAL	$164,266	$184,452	$226,782	$310,378	$311,353

Total Liabilities And Equity	$509,734	$531,770	$534,973	$590,183	$594,991