ALG Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
(Jun 30 2021) Q2 |
ASSETS |
Cash & cash equivalent |
75.31 |
75.89 |
84.28 |
42.12 |
85.63 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
75.31 |
75.89 |
84.28 |
42.12 |
85.63 |
Accounts receivable |
301.92 |
306.97 |
296.86 |
237.97 |
253.18 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
3.24 |
1.43 |
0.21 |
1.67 |
10.01 |
Rental Equipment Net |
33.16 |
31.17 |
31.85 |
32.51 |
38.62 |
Inventories |
362.71 |
352.92 |
355.39 |
320.92 |
264.54 |
Prepaid Expense And Other Assets Current |
7.44 |
11.10 |
12.53 |
9.50 |
9.16 |
Total Current Assets |
750.63 |
748.30 |
749.26 |
612.17 |
622.52 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
192.95 |
196.07 |
198.73 |
202.41 |
194.94 |
Intangible Assets |
173.51 |
178.78 |
182.31 |
183.47 |
185.58 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
210.71 |
209.00 |
207.72 |
207.00 |
205.79 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
1.04 |
1.01 |
1.05 |
1.11 |
0.67 |
Total Assets |
1,327.79 |
1,332.38 |
1,338.02 |
1,205.74 |
1,208.83 |
LIABILITIES |
Accounts Payable, Current AC |
100.89 |
107.00 |
114.31 |
101.40 |
104.72 |
Accrued Liabilities, Current AC |
71.82 |
66.10 |
68.32 |
73.52 |
62.11 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
15.01 |
15.02 |
15.02 |
15.03 |
15.07 |
Other Liabilities, Current |
0.00 |
0.00 |
- |
- |
0.00 |
Accrued Income Taxes, Current TA |
5.22 |
1.50 |
0.87 |
2.61 |
2.72 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
192.93 |
189.62 |
198.52 |
192.56 |
184.62 |
Long-term debt |
348.46 |
356.15 |
357.83 |
254.52 |
299.91 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
348.46 |
356.15 |
357.83 |
254.52 |
299.91 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
- |
- |
- |
- |
1.22 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
3.78 |
2.44 |
4.42 |
4.42 |
4.41 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
47.73 |
50.07 |
48.58 |
46.79 |
Total Liabilities |
545.18 |
595.93 |
610.84 |
500.08 |
536.95 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.19 |
1.19 |
1.19 |
1.19 |
1.19 |
Treasury Stock Value |
-4.57 |
-4.57 |
-4.57 |
-4.57 |
-4.57 |
Additional Paid In Capital Common Stock |
128.78 |
127.18 |
125.68 |
124.23 |
121.25 |
Retained Earnings / Accumulated Deficit |
700.16 |
676.47 |
650.14 |
633.80 |
591.01 |
Other Equity |
-88.53 |
-63.84 |
-45.27 |
-48.99 |
-37.01 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
737.03 |
736.44 |
727.18 |
705.66 |
671.88 |
Liabilities & Stockholder's
Equity |
1,327.79 |
1,332.38 |
1,338.02 |
1,205.74 |
1,208.83 |