Alliance Global Group, Inc.
ALGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $68 | $81 | $85 |
| Short-Term Investments | $16 | $15 | $15 | $14 |
| Receivables | $98 | $83 | $79 | $75 |
| Inventory | $203 | $203 | $186 | $171 |
| Other Curr. Assets | $11 | $12 | $7 | $4 |
| Total Curr. Assets | $392 | $380 | $368 | $348 |
| Property Plant & Equip (Net) | $168 | $158 | $146 | $141 |
| Goodwill | $21 | $21 | $20 | $20 |
| Intangibles | $22 | $21 | $20 | $20 |
| Long-Term Investments | $212 | $191 | $172 | $159 |
| Tax Assets | $2 | $6 | $5 | $5 |
| Other NC Assets | $5 | $5 | $6 | $7 |
| Total NC Assets | $431 | $403 | $370 | $353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $822 | $782 | $738 | $701 |
| Liabilities | – | – | – | – |
| Payables | $46 | $43 | $52 | $36 |
| Short-Term Debt | $49 | $62 | $47 | $82 |
| Tax Payable | $3 | $4 | $3 | $3 |
| Deferred Revenue | $8 | $8 | $8 | $7 |
| Other Curr. Liab. | $44 | $50 | $46 | $44 |
| Total Curr. Liab. | $150 | $167 | $156 | $172 |
| LT Debt | $220 | $180 | $183 | $151 |
| Deferred Rev, NC | $8 | $8 | $8 | $9 |
| Deferred Tax Liab, NC | $21 | $22 | $19 | $18 |
| Other NC Liab. | $8 | $10 | $11 | $17 |
| Total NC Liab. | $258 | $221 | $220 | $195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $16 | $15 |
| Total Liabilities | $407 | $388 | $377 | $367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $200 | $187 | $167 | $154 |
| AOCI | $66 | $45 | $33 | $21 |
| Other Equity | $18 | $19 | $20 | $24 |
| Total Equity | $294 | $261 | $229 | $209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121 | $134 | $131 | $125 |
| Total Liab. & Tot. Equity | $822 | $782 | $738 | $701 |
| Net Debt | $206 | $175 | $149 | $148 |