Allied Group Limited
ALEDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,982 | $14,702 | $15,538 | $10,902 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,814 | $0 | $6,955 | $6,761 |
| Inventory | $0 | $0 | $0 | $7 |
| Other Curr. Assets | -$6,814 | $0 | $0 | $0 |
| Total Curr. Assets | $15,982 | $14,702 | $22,493 | $17,663 |
| Property Plant & Equip (Net) | $3,916 | $4,566 | $16,380 | $19,177 |
| Goodwill | $133 | $136 | $136 | $133 |
| Intangibles | $69 | $72 | $70 | $71 |
| Long-Term Investments | $29,325 | $31,100 | $32,456 | $37,728 |
| Tax Assets | $0 | $154 | $617 | $688 |
| Other NC Assets | -$33,444 | $94,495 | -$617 | -$688 |
| Total NC Assets | $97,976 | $130,369 | $49,042 | $57,109 |
| Other Assets | $0 | -$31,254 | $41,716 | $45,536 |
| Total Assets | $113,958 | $113,817 | $113,250 | $120,308 |
| Liabilities | – | – | – | – |
| Payables | $1,541 | $1,233 | $1,260 | $2,464 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,187 | $2,286 | $2,204 | $2,118 |
| Deferred Revenue | $0 | $0 | $7,463 | $2,966 |
| Other Curr. Liab. | -$3,728 | -$3,518 | -$8,029 | -$5,737 |
| Total Curr. Liab. | $0 | $6,816 | $2,897 | $1,811 |
| LT Debt | $0 | $0 | $14,595 | $11,998 |
| Deferred Rev, NC | $0 | $0 | $7,463 | $2,966 |
| Deferred Tax Liab, NC | $0 | $0 | $6,411 | $7,242 |
| Other NC Liab. | $0 | $43,636 | -$28,469 | -$22,206 |
| Total NC Liab. | $0 | $43,636 | $24,551 | $29,503 |
| Other Liabilities | $48,191 | -$4,035 | $17,595 | $15,146 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,191 | $46,417 | $45,043 | $46,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,222 | $2,222 | $2,222 | $2,222 |
| Retained Earnings | $0 | $43,163 | $42,530 | $43,966 |
| AOCI | $0 | -$1,842 | -$1,637 | $27 |
| Other Equity | $40,303 | $0 | $0 | $0 |
| Total Equity | $42,525 | $43,543 | $43,115 | $46,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,242 | $23,858 | $25,092 | $27,633 |
| Total Liab. & Tot. Equity | $113,958 | $113,817 | $113,250 | $120,308 |
| Net Debt | -$15,982 | -$14,702 | -$943 | $1,096 |