CSI Market
Sign In | Register

(ALST) Annual Balance Sheets

Annual · GAAP · USD millions
Access ALST quarterly Balance Sheets →
Tracking balance sheet results across to Sep 30 2010 helps illustrate how Dec 31 2015's financial position has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Sep 30 2012) (Sep 30 2010)
Assets
Cash & cash equivalent17.85
Cash & Short-term Investments17.00
Accounts receivable1.20
Due from Related Parties, Current RE0.00
Inventories0.93
Total loans net2.83
Total Current Assets22.81
Equipment/Property/Plant Net62.87
Goodwill net0.00
Intangible Assets1.88
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent4.39
Total Assets91.96
Liabilities
Accounts Payable, Current AC3.52
Employee-related Liabilities, Current AC2.85
Long-term Debt, Current Maturities LO0.08
Other Liabilities, Current3.09
Billings in Excess of Cost LI0.00
Total Current Liabilities9.55
Long-term debt43.57
Total Long-term Debt43.57
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Deferred Rent Credit, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities53.12
Stockholders' Equity
Additional Paid In Capital Common Stock0.03
Retained Earnings / Accumulated Deficit1.56
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity0.00
Non-controlling interests & other38.84
Total Stockholder's Equity38.84
Liabilities & Stockholder's Equity91.96
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: API License