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(ALST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ALST Annual Balance Sheets →
Tracking balance sheet results across to Jun 30 2015 helps illustrate how Jun 30 2016's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent10.74
Cash & Short-term Investments10.00
Accounts receivable0.57
Inventories0.98
Total loans net2.84
Total Current Assets15.13
Equipment/Property/Plant Net61.64
Intangible Assets1.79
Other Assets, Noncurrent4.46
Total Assets83.01
Liabilities
Accounts Payable, Current AC2.09
Employee-related Liabilities, Current AC1.77
Long-term Debt, Current Maturities LO0.08
Other Liabilities, Current3.20
Total Current Liabilities7.15
Long-term debt35.23
Total Long-term Debt35.23
Other liabilities, Noncurrent0.00
Total Liabilities42.38
Stockholders' Equity
Additional Paid In Capital Common Stock0.03
Retained Earnings / Accumulated Deficit3.36
Non-controlling interests & other40.63
Total Stockholder's Equity40.63
Liabilities & Stockholder's Equity83.01
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