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Watchlist | Portfolio

Alerislife Inc (ALR)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	33,212	27,364	12,614	21,081	34,654
Marketable Securities	9,114	13,854	77,854	9,807	73,201
Receivables	41,220	64,806	61,418	66,023	58,803
Income taxes - deferred	13,819	N/A	N/A	N/A	N/A
Other current assets	54,826	19,815	17,757	9,292	10,318
TOTAL	$162,559	$135,965	$180,370	$114,261	$186,017

Non-Current Assets
PPE Net	332,982	201,223	192,742	190,627	131,705
Investments And Advances	18,406	8,335	10,287	69,955	10,375
Other Non-Current Assets	85,399	34,271	29,701	37,795	32,357
TOTAL	$436,787	$243,829	$232,730	$298,377	$174,437

Total Assets	$599,346	$379,794	$413,100	$412,638	$360,454

Liabilities
Current Liabilities
Short Term Debt	0	N/A	39,141	N/A	N/A
Accounts payable and accrued liabilities	24,277	20,356	28,727	28,443	19,135
Accrued Expenses	68,912	68,490	66,362	63,814	52,677
Other current liabilities	84,419	40,187	43,817	36,470	31,832
TOTAL	$196,990	$137,911	$178,204	$129,139	$104,063

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	21,875	N/A
Other Non-Current Liabilities	114,035	77,116	95,581	176,285	169,569
TOTAL	$114,035	$77,116	$95,581	$198,160	$169,569

Total Liabilities	$311,025	$215,027	$273,785	$327,299	$273,632

Shareholders' Equity
Shares Outstanding, K	4,790	3,602	3,567	3,221	3,182
Common Shares	479	360	356	322	318
Retained earnings	-67,996	-138,783	-162,275	-200,605	-196,109
Other shareholders' equity	3,116	5,476	4,580	-1,582	-4,121
TOTAL	$288,321	$164,767	$139,315	$85,339	$86,822

Total Liabilities And Equity	$599,346	$379,794	$413,100	$412,638	$360,454