Alliance Global Group, Inc.
ALGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,094 | $67,596 | $81,406 | $84,860 |
| Short-Term Investments | $16,018 | $15,096 | $14,877 | $13,577 |
| Receivables | $97,930 | $82,639 | $79,111 | $74,976 |
| Inventory | $203,337 | $202,559 | $185,885 | $170,559 |
| Other Curr. Assets | $1,088 | $1,353 | $1,825 | $885 |
| Total Curr. Assets | $391,572 | $379,513 | $367,991 | $348,306 |
| Property Plant & Equip (Net) | $168,410 | $158,465 | $146,378 | $141,271 |
| Goodwill | $20,922 | $20,654 | $20,049 | $20,124 |
| Intangibles | $21,668 | $21,330 | $20,046 | $20,179 |
| Long-Term Investments | $212,372 | $191,461 | $172,340 | $158,975 |
| Tax Assets | $2,246 | $5,561 | $4,992 | $4,948 |
| Other NC Assets | $5,030 | $5,035 | $5,742 | $7,018 |
| Total NC Assets | $430,650 | $402,506 | $369,548 | $352,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $822,221 | $782,020 | $737,539 | $700,822 |
| Liabilities | – | – | – | – |
| Payables | $45,831 | $42,729 | $52,204 | $35,819 |
| Short-Term Debt | $49,189 | $62,406 | $47,222 | $81,500 |
| Tax Payable | $3,116 | $4,059 | $2,701 | $2,995 |
| Deferred Revenue | $7,912 | $7,578 | $8,428 | $6,903 |
| Other Curr. Liab. | $44,687 | $51,363 | $46,181 | $45,378 |
| Total Curr. Liab. | $149,783 | $166,881 | $156,302 | $171,690 |
| LT Debt | $203,115 | $162,466 | $166,669 | $135,848 |
| Deferred Rev, NC | $8,359 | $8,411 | $7,910 | $8,876 |
| Deferred Tax Liab, NC | $21,191 | $22,345 | $19,053 | $18,086 |
| Other NC Liab. | $7,776 | $9,908 | $10,589 | $17,325 |
| Total NC Liab. | $257,650 | $220,835 | $220,397 | $195,403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,495 | $18,940 | $17,768 | $16,646 |
| Total Liabilities | $407,433 | $387,716 | $376,699 | $367,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,247 | $10,263 | $10,126 | $10,224 |
| Retained Earnings | $199,939 | $186,867 | $167,018 | $154,001 |
| AOCI | $65,600 | $44,993 | $32,501 | $20,847 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $293,710 | $260,719 | $229,471 | $208,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121,079 | $133,585 | $131,369 | $124,760 |
| Total Liab. & Tot. Equity | $822,221 | $782,020 | $737,539 | $700,822 |
| Net Debt | $189,210 | $157,276 | $132,485 | $132,488 |