Alliance Global Group, Inc.
ALGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,093,953 | $67,596,331 | $81,405,513 | $84,859,945 |
| Short-Term Investments | $16,018,093 | $15,096,163 | $14,876,566 | $13,576,740 |
| Receivables | $97,930,293 | $82,638,895 | $79,110,558 | $74,976,331 |
| Inventory | $203,337,365 | $202,559,478 | $185,884,775 | $170,558,727 |
| Other Curr. Assets | $11,191,934 | $11,622,407 | $6,713,725 | $4,333,871 |
| Total Curr. Assets | $391,571,638 | $379,513,274 | $367,991,136 | $348,305,613 |
| Property Plant & Equip (Net) | $168,410,281 | $158,465,474 | $146,378,210 | $141,271,386 |
| Goodwill | $20,922,023 | $20,653,751 | $20,049,003 | $20,123,841 |
| Intangibles | $21,668,451 | $21,330,374 | $20,046,299 | $20,179,040 |
| Long-Term Investments | $212,372,143 | $191,461,046 | $172,340,050 | $158,974,808 |
| Tax Assets | $2,246,259 | $5,560,898 | $4,992,023 | $4,948,379 |
| Other NC Assets | $5,030,384 | $5,034,838 | $5,742,371 | $7,018,448 |
| Total NC Assets | $430,649,540 | $402,506,382 | $369,547,956 | $352,515,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $822,221,179 | $782,019,656 | $737,539,092 | $700,821,516 |
| Liabilities | – | – | – | – |
| Payables | $45,830,829 | $42,728,987 | $52,203,648 | $35,818,875 |
| Short-Term Debt | $49,189,401 | $62,406,365 | $47,221,536 | $81,500,020 |
| Tax Payable | $3,116,264 | $4,058,752 | $2,700,918 | $2,994,814 |
| Deferred Revenue | $7,911,696 | $7,578,492 | $8,428,340 | $6,902,689 |
| Other Curr. Liab. | $43,734,452 | $50,108,444 | $45,747,513 | $44,473,779 |
| Total Curr. Liab. | $149,782,642 | $166,881,040 | $156,301,956 | $171,690,177 |
| LT Debt | $220,324,658 | $180,170,641 | $182,845,012 | $151,116,421 |
| Deferred Rev, NC | $8,358,761 | $8,411,399 | $7,909,924 | $8,875,948 |
| Deferred Tax Liab, NC | $21,191,356 | $22,344,595 | $19,052,561 | $18,086,170 |
| Other NC Liab. | $7,775,675 | $9,908,371 | $10,589,374 | $17,324,668 |
| Total NC Liab. | $257,650,450 | $220,835,007 | $220,396,871 | $195,403,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,209,800 | $17,704,317 | $16,176,100 | $15,268,352 |
| Total Liabilities | $407,433,092 | $387,716,046 | $376,698,827 | $367,093,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,246,676 | $10,262,959 | $10,125,930 | $10,224,042 |
| Retained Earnings | $199,939,440 | $186,867,255 | $167,018,348 | $154,001,443 |
| AOCI | $65,599,875 | $44,992,562 | $32,501,377 | $20,846,850 |
| Other Equity | $17,923,590 | $18,595,823 | $19,825,438 | $23,895,558 |
| Total Equity | $293,709,582 | $260,718,599 | $229,471,093 | $208,967,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121,078,505 | $133,585,010 | $131,369,171 | $124,760,239 |
| Total Liab. & Tot. Equity | $822,221,179 | $782,019,656 | $737,539,092 | $700,821,516 |
| Net Debt | $206,420,106 | $174,980,675 | $148,661,035 | $147,756,496 |