American Lorain

ALN

0.19

-0.01

-4.0%

After Hours:

0.19

0.00

0.0%

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Stock Price
Open: 0.20
Prev. Close: 0.20
Low/Hi: 0.18 - 0.20
52-Week: 0.17 - 0.66
Volumes
Equity: 14,652
90-Day Avg: 34,145
Volatility
Todays Stock Vol: 95.2
20-Day (HV): 157.8
52-Week (HV): 123.4
Fundamental
Div. Yield:
P/E Ratio:
Market Cap: 7.6 M
Stock Info
Type: Common
Sector: Consumer Goods
Industry: Processed & Packaged Goods

ALN Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 103 204 418 426
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 2,057 1,453 1,395 3,962
Inventory 23,060 23,596 20,229 11,841
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 64,597 63,762 61,663 52,366
Other Current Assets 25,291 28,969 31,651 50,591
Current Assets 50,511 54,222 53,694 66,820
Goodwill and Intangibles 12,843 12,701 12,617 12,587
Long Term Investments 0 0 0 118
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 141,417 144,702 142,816 148,253
Short Term Debt 23,246 23,238 22,805 22,667
Other Non-Current Assets 13,465 14,017 14,842 16,363
Accounts Payable 4,011 4,871 5,050 5,514
Accrued Liabilities and Other Payables 10,354 14,231 14,617 8,861
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 31,393 30,928 30,510 29,955
Total Liabilities 84,434 93,527 90,159 82,157
Other Current Liabilities 15,430 20,258 17,177 15,159
Accumulated Other Comprehensive Income 18,187 16,489 15,675 12,171
Preferred Stock 0 0 0 0
Current Liabilities 84,434 93,527 90,159 82,157
Common Stock 38 38 38 38
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 57,852 57,852 57,852 57,852
Treasury Stock 0 0 0 0
Other Equity 30,797 30,991 31,258 32,431
Retained Earnings -49,891 -54,196 -52,166 -36,396
Total Equity 56,983 51,175 52,657 66,096
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 426 20,664 30,280 33,857
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 3,962 74,639 66,990 59,769
Inventory 11,841 43,712 51,648 41,950
Loans - - - -
Prepaid Expenses 0 1,869 2,758 2,169
Net Property Plant and Equipment 52,366 96,001 103,489 101,227
Other Current Assets 50,591 50,165 50,253 47,666
Current Assets 66,820 191,050 201,929 185,412
Goodwill and Intangibles 12,587 19,406 27,865 16,408
Long Term Investments 118 3,081 3,258 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 148,253 309,538 336,542 303,046
Short Term Debt 22,667 39,277 51,151 29,401
Other Non-Current Assets 16,363 0 0 0
Accounts Payable 5,514 24,219 12,504 4,016
Accrued Liabilities and Other Payables 8,861 10,604 8,474 6,738
Long Term Debt 0 10,566 35,289 53,903
Other Liabilities - - - -
Current Portion of Long Term Debt 29,955 22,661 19,226 5,714
Total Liabilities 82,157 107,569 126,775 99,938
Other Current Liabilities 15,159 242 132 166
Accumulated Other Comprehensive Income 12,171 10,197 20,796 20,928
Preferred Stock 0 0 0 0
Current Liabilities 82,157 97,003 91,486 46,034
Common Stock 38 38 35 35
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 57,852 57,842 53,853 53,487
Treasury Stock 0 0 0 0
Other Equity 32,431 32,501 36,060 29,400
Retained Earnings -36,396 101,390 99,022 99,258
Total Equity 66,096 201,968 209,766 203,109

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