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Aleris (ALSDPK) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Aleris's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent54.60
Cash & Short-term Investments54.00
Accounts receivable322.70
Inventories768.80
Other Current Assets0.00
Prepaid Expense And Other Assets Current51.60
Total Current Assets1,197.70
Equipment/Property/Plant Net1,358.70
Intangible Assets30.40
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent125.40
Total Assets2,712.20
Liabilities
Accounts Payable, Current AC279.50
Accrued Liabilities, Current AC198.00
Long-term Debt, Current Maturities LO72.90
Total Current Liabilities550.40
Long-term debt1,884.50
Total Long-term Debt1,884.50
Employee Benefit Plans, Noncurrent214.70
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent123.80
Deferred Income Tax Liabilities Net0.00
Total Liabilities2,773.40
Stockholders' Equity
Common Stock Value0.30
Additional Paid In Capital Common Stock437.50
Retained Earnings / Accumulated Deficit-304.00
Other Equity-195.00
Common Stockholder's Equity-61.20
Total Stockholder's Equity-61.20
Liabilities & Stockholder's Equity2,712.20
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About ALSDPK Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.