ALS Limited
CPBLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268,000 | $299,900 | $179,600 | $122,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $596,100 | $542,900 | $341,900 | $321,800 |
| Inventory | $130,100 | $108,500 | $101,300 | $71,200 |
| Other Curr. Assets | $143,100 | $76,700 | $130,500 | $126,100 |
| Total Curr. Assets | $1,137,300 | $1,028,000 | $753,300 | $641,900 |
| Property Plant & Equip (Net) | $1,104,400 | $1,025,200 | $812,600 | $693,500 |
| Goodwill | $1,517,400 | $1,376,600 | $1,300,700 | $1,118,600 |
| Intangibles | $167,300 | $133,400 | $113,200 | $76,200 |
| Long-Term Investments | $36,600 | $46,100 | $293,500 | $250,800 |
| Tax Assets | $59,600 | $44,500 | $24,300 | $41,800 |
| Other NC Assets | $39,600 | $42,400 | $32,500 | $21,400 |
| Total NC Assets | $2,924,900 | $2,668,200 | $2,576,800 | $2,202,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,062,200 | $3,696,200 | $3,330,100 | $2,844,200 |
| Liabilities | – | – | – | – |
| Payables | $162,700 | $122,100 | $100,700 | $72,800 |
| Short-Term Debt | $163,800 | $317,700 | $179,500 | $342,300 |
| Tax Payable | $0 | $13,800 | $28,600 | $18,300 |
| Deferred Revenue | $0 | $500 | $38,600 | $67,200 |
| Other Curr. Liab. | $419,100 | $397,400 | $265,400 | $238,000 |
| Total Curr. Liab. | $745,600 | $851,500 | $612,800 | $738,600 |
| LT Debt | $1,929,300 | $1,554,000 | $1,268,700 | $895,300 |
| Deferred Rev, NC | $0 | $0 | $7,900 | $8,000 |
| Deferred Tax Liab, NC | $33,000 | $36,700 | $22,500 | $26,200 |
| Other NC Liab. | $60,200 | $57,100 | $47,900 | $53,400 |
| Total NC Liab. | $2,022,500 | $1,647,800 | $1,339,100 | $974,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $401,000 | $396,900 | $245,600 | $213,200 |
| Total Liabilities | $2,768,100 | $2,499,300 | $1,951,900 | $1,713,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,337,400 | $1,325,900 | $1,326,100 | $1,321,000 |
| Retained Earnings | -$60,500 | -$129,400 | $49,500 | -$76,200 |
| AOCI | $2,800 | -$13,200 | -$8,700 | -$124,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,279,700 | $1,183,300 | $1,366,900 | $1,120,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,400 | $13,600 | $11,300 | $10,600 |
| Total Liab. & Tot. Equity | $4,062,200 | $3,696,200 | $3,330,100 | $2,844,200 |
| Net Debt | $1,825,100 | $1,571,800 | $1,268,600 | $1,114,800 |