Allied Group Limited
ALEDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,981,900 | $14,702,000 | $15,537,900 | $10,902,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,814,400 | $0 | $6,954,600 | $6,761,100 |
| Inventory | $0 | $0 | $0 | $7,300 |
| Other Curr. Assets | -$6,814,400 | $0 | $0 | $0 |
| Total Curr. Assets | $15,981,900 | $14,702,000 | $22,492,500 | $17,663,300 |
| Property Plant & Equip (Net) | $3,916,300 | $4,566,400 | $16,379,900 | $19,177,300 |
| Goodwill | $132,900 | $135,700 | $135,700 | $132,900 |
| Intangibles | $69,300 | $71,500 | $70,200 | $71,400 |
| Long-Term Investments | $29,325,200 | $31,099,700 | $32,455,900 | $37,727,500 |
| Tax Assets | $0 | $154,200 | $616,700 | $687,500 |
| Other NC Assets | -$33,443,700 | $94,495,400 | -$616,700 | -$687,500 |
| Total NC Assets | $97,976,400 | $130,368,700 | $49,041,700 | $57,109,100 |
| Other Assets | $0 | -$31,253,900 | $41,715,800 | $45,535,500 |
| Total Assets | $113,958,300 | $113,816,800 | $113,250,000 | $120,307,900 |
| Liabilities | – | – | – | – |
| Payables | $1,541,400 | $1,232,600 | $1,260,000 | $2,463,700 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,186,500 | $2,285,500 | $2,203,900 | $2,118,100 |
| Deferred Revenue | $0 | $0 | $7,462,600 | $2,966,000 |
| Other Curr. Liab. | -$3,727,900 | -$3,518,100 | -$8,029,100 | -$5,736,900 |
| Total Curr. Liab. | $0 | $6,815,700 | $2,897,400 | $1,810,900 |
| LT Debt | $0 | $0 | $14,595,200 | $11,998,400 |
| Deferred Rev, NC | $0 | $0 | $7,462,600 | $2,966,000 |
| Deferred Tax Liab, NC | $0 | $0 | $6,410,900 | $7,242,000 |
| Other NC Liab. | $0 | $43,635,600 | -$28,468,700 | -$22,206,400 |
| Total NC Liab. | $0 | $43,635,600 | $24,551,400 | $29,502,800 |
| Other Liabilities | $48,191,100 | -$4,034,600 | $17,594,500 | $15,146,300 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,191,100 | $46,416,700 | $45,043,300 | $46,460,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,221,700 | $2,221,700 | $2,221,700 | $2,221,700 |
| Retained Earnings | $0 | $43,163,000 | $42,529,700 | $43,966,000 |
| AOCI | $0 | -$1,842,100 | -$1,636,900 | $26,900 |
| Other Equity | $40,303,100 | $0 | $0 | $0 |
| Total Equity | $42,524,800 | $43,542,600 | $43,114,500 | $46,214,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,242,400 | $23,857,500 | $25,092,200 | $27,633,300 |
| Total Liab. & Tot. Equity | $113,958,300 | $113,816,800 | $113,250,000 | $120,307,900 |
| Net Debt | -$15,981,900 | -$14,702,000 | -$942,700 | $1,096,200 |