ALS Limited
CPBLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $300 | $180 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $596 | $543 | $342 | $322 |
| Inventory | $130 | $109 | $101 | $71 |
| Other Curr. Assets | $143 | $77 | $131 | $126 |
| Total Curr. Assets | $1,137 | $1,028 | $753 | $642 |
| Property Plant & Equip (Net) | $1,104 | $1,025 | $813 | $694 |
| Goodwill | $1,517 | $1,377 | $1,301 | $1,119 |
| Intangibles | $167 | $133 | $113 | $76 |
| Long-Term Investments | $37 | $46 | $294 | $251 |
| Tax Assets | $60 | $45 | $24 | $42 |
| Other NC Assets | $40 | $42 | $33 | $21 |
| Total NC Assets | $2,925 | $2,668 | $2,577 | $2,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,062 | $3,696 | $3,330 | $2,844 |
| Liabilities | – | – | – | – |
| Payables | $163 | $122 | $101 | $73 |
| Short-Term Debt | $164 | $318 | $180 | $342 |
| Tax Payable | $0 | $14 | $29 | $18 |
| Deferred Revenue | $0 | $1 | $39 | $67 |
| Other Curr. Liab. | $419 | $397 | $265 | $238 |
| Total Curr. Liab. | $746 | $852 | $613 | $739 |
| LT Debt | $1,929 | $1,554 | $1,269 | $895 |
| Deferred Rev, NC | $0 | $0 | $8 | $8 |
| Deferred Tax Liab, NC | $33 | $37 | $23 | $26 |
| Other NC Liab. | $60 | $57 | $48 | $53 |
| Total NC Liab. | $2,023 | $1,648 | $1,339 | $975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $401 | $397 | $246 | $213 |
| Total Liabilities | $2,768 | $2,499 | $1,952 | $1,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,337 | $1,326 | $1,326 | $1,321 |
| Retained Earnings | -$61 | -$129 | $50 | -$76 |
| AOCI | $3 | -$13 | -$9 | -$125 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,280 | $1,183 | $1,367 | $1,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $11 | $11 |
| Total Liab. & Tot. Equity | $4,062 | $3,696 | $3,330 | $2,844 |
| Net Debt | $1,825 | $1,572 | $1,269 | $1,115 |