Aleris (ALSDPK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ALSDPK Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Aleris's financial stability and long-term positioning.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
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
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
Other liabilities, Noncurrent123.80
Deferred Income Tax Liabilities Net0.50
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 Quarterly 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-Q 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-Q
  • 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.