Alerus Financial Corporation (ALRS)
USD 16.44
(2.05%)
USD 16.44
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 3.77 Billion | 3.39 Billion | 3.01 Billion | 2.35 Billion | 2.17 Billion |
| Total Current Assets | 192.97 Million | 823.61 Million | 1.1 Billion | 774.96 Million | 461.9 Million | 1.84 Billion |
| Cash And Short Term Investments | -122.48 Million | 775.56 Million | 1.09 Billion | 765.3 Million | 454.35 Million | 290.82 Million |
| Cash and Cash Equivalents | 129.89 Million | 58.24 Million | 242.31 Million | 172.96 Million | 144 Million | 40.65 Million |
| Short Term Investments | 486.73 Million | 717.32 Million | 853.64 Million | 592.34 Million | 310.35 Million | 250.17 Million |
| Net Receivables | 57.28 Million | 12.86 Million | 8.53 Million | 9.66 Million | 7.55 Million | 21.74 Million |
| Inventory | 106.78 Million | -77.91 Million | -280.79 Million | -201.58 Million | -170 Million | - |
| Other Current Assets | 192.97 Million | 113.09 Million | 280.79 Million | 201.58 Million | 170 Million | 1.53 Billion |
| Total Non-Current Assets | 3.72 Billion | 1.13 Billion | 1.28 Billion | 677.65 Million | 391.69 Million | 331.12 Million |
| Net PPE | 23.37 Million | 22.7 Million | 22.09 Million | 27.2 Million | 28.97 Million | 21.74 Million |
| Good Will And Intangible Assets | 65.99 Million | 72.18 Million | 53.62 Million | 58.1 Million | 49.56 Million | 54.42 Million |
| Good Will | 46.78 Million | 47.08 Million | 31.49 Million | 30.2 Million | 27.32 Million | 27.32 Million |
| Intangible Assets | 19.21 Million | 25.09 Million | 22.13 Million | 27.9 Million | 22.23 Million | 27.09 Million |
| Long-Term Investments | 41.64 Million | 1.03 Billion | 1.2 Billion | 592.34 Million | 313.15 Million | 254.95 Million |
| Tax Assets | 43.04 Million | 42.36 Million | 11.61 Million | 9.4 Million | 7.89 Million | 14.43 Million |
| Other Non Current Assets | 3.54 Billion | -42.35 Million | -11.61 Million | -9.4 Million | -7.89 Million | -14.43 Million |
| Other Assets | - | 1.82 Billion | 1 Billion | 1.56 Billion | 1.5 Billion | - |
| Total Liabilities | 3.54 Billion | 3.42 Billion | 63.2 Million | 66.59 Million | 67.63 Million | 1.98 Billion |
| Total Current Liabilities | 2.92 Billion | 378.08 Million | 2.8 Billion | 2.46 Billion | 1.88 Billion | 1.29 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 315.79 Million | 378.08 Million | 1.86 Million | 2.03 Million | 2.44 Million | 93.71 Million |
| Deferred Revenue | - | 42.36 Million | - | - | - | - |
| Other Current Liabilities | 2.6 Billion | -42.36 Million | 2.8 Billion | 2.46 Billion | 1.87 Billion | 1.19 Billion |
| Total Non Current Liabilities | 622.16 Million | 378.08 Million | 63.2 Million | 66.59 Million | 67.63 Million | 58.82 Million |
| Long-Term Debt | 58.95 Million | 64.74 Million | 63.2 Million | 66.59 Million | 67.63 Million | 58.82 Million |
| Deferred Revenue Non Current | 490.65 Million | -7.36 Million | 58.03 Million | 59.15 Million | 61.94 Million | -34.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.09 Million | 313.33 Million | -63.2 Million | -66.59 Million | -67.63 Million | 30.53 Million |
| Other Liabilities | - | 2.66 Billion | -2.8 Billion | -2.46 Billion | -1.88 Billion | 632.66 Million |
| Total Equity | 369.12 Million | 356.87 Million | 359.4 Million | 330.16 Million | 285.72 Million | 196.95 Million |
| Stock Holders Equity | 369.12 Million | 356.87 Million | 359.4 Million | 330.16 Million | 285.72 Million | 196.95 Million |
| Common Stock | 19.73 Million | 19.99 Million | 17.21 Million | 17.12 Million | 17.05 Million | 13.77 Million |
| Retained Earnings | 272.7 Million | 280.42 Million | 253.56 Million | 212.16 Million | 178.09 Million | 159.03 Million |
| Accumulated other comprehensive income | -73.65 Million | -98.64 Million | -4.25 Million | 10.63 Million | 1.93 Million | -3.6 Million |
| Common Stock Equity | 369.12 Million | 356.87 Million | 359.4 Million | 330.16 Million | 285.72 Million | 196.95 Million |
| Capital Lease Obligation | 4.12 Million | 5.9 Million | 4.27 Million | 7.86 Million | 8.86 Million | 870 Thousand |
| Total Investments | 41.64 Million | 1.75 Billion | 2.05 Billion | 1.18 Billion | 623.5 Million | 505.12 Million |
| Total Debt | 378.87 Million | 442.82 Million | 63.2 Million | 66.59 Million | 67.63 Million | 58.82 Million |
| Net Debt | 248.98 Million | 384.58 Million | -179.1 Million | -106.36 Million | -76.37 Million | 18.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 4.35 Billion | 4.33 Billion | 3.91 Billion | 3.91 Billion | 3.86 Billion |
| Total Current Assets | 85.15 Million | 457.88 Million | 566.47 Million | 192.97 Million | 192.97 Million | 720.28 Million |
| Cash And Short Term Investments | 65.97 Million | 438.14 Million | 545.77 Million | -122.48 Million | -122.48 Million | 704.72 Million |
| Cash and Cash Equivalents | 65.97 Million | 438.14 Million | 545.77 Million | 129.89 Million | 129.89 Million | 64.72 Million |
| Short Term Investments | - | 459.34 Million | 472.27 Million | 486.73 Million | 486.73 Million | 640 Million |
| Net Receivables | 16.46 Million | 16.87 Million | 16.14 Million | 57.28 Million | 57.28 Million | 15.56 Million |
| Inventory | -82.44 Million | -455.01 Million | -561.92 Million | 65.2 Million | 106.78 Million | -80.28 Million |
| Other Current Assets | 85.15 Million | 457.88 Million | 566.47 Million | 192.97 Million | 192.97 Million | 80.28 Million |
| Total Non-Current Assets | 3.99 Billion | 3.9 Billion | 3.77 Billion | 3.72 Billion | 3.72 Billion | 1.03 Billion |
| Net PPE | 28.05 Million | 22.19 Million | 23.27 Million | 23.37 Million | 23.37 Million | 23.16 Million |
| Good Will And Intangible Assets | 59.96 Million | 63.25 Million | 64.6 Million | 65.99 Million | 65.99 Million | 67.47 Million |
| Good Will | 46.78 Million | 46.78 Million | 46.78 Million | 46.78 Million | 46.78 Million | 46.78 Million |
| Intangible Assets | 13.18 Million | 16.47 Million | 17.81 Million | 19.21 Million | 19.21 Million | 20.69 Million |
| Long-Term Investments | 13.48 Million | 47.92 Million | 19.13 Million | 41.64 Million | 41.64 Million | 943.26 Million |
| Tax Assets | 33.05 Million | 35.73 Million | 34.79 Million | 43.04 Million | 43.04 Million | 47.97 Million |
| Other Non Current Assets | 3.86 Billion | 3.73 Billion | 3.62 Billion | 3.54 Billion | 3.54 Billion | -47.97 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 2.11 Billion |
| Total Liabilities | 3.69 Billion | 3.98 Billion | 3.96 Billion | 3.54 Billion | 3.54 Billion | 3.51 Billion |
| Total Current Liabilities | 3 Billion | 3.48 Billion | 3.45 Billion | 2.92 Billion | 2.92 Billion | 515.47 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 244.7 Million | 556.66 Million | 556.64 Million | 315.79 Million | 315.79 Million | 515.47 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.75 Billion | 2.92 Billion | 2.89 Billion | 2.6 Billion | 2.6 Billion | -515.47 Million |
| Total Non Current Liabilities | 694.02 Million | 502.32 Million | 509.82 Million | 622.16 Million | 622.16 Million | 65.21 Million |
| Long-Term Debt | 59.04 Million | 59.01 Million | 58.98 Million | 58.95 Million | 58.95 Million | 65.21 Million |
| Deferred Revenue Non Current | - | - | - | 490.65 Million | 490.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 634.98 Million | 443.3 Million | 450.83 Million | 64.09 Million | 64.09 Million | -65.21 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 2.93 Billion |
| Total Equity | 386.48 Million | 373.22 Million | 371.63 Million | 369.12 Million | 369.12 Million | 349.4 Million |
| Stock Holders Equity | 386.48 Million | 373.22 Million | 371.63 Million | 369.12 Million | 369.12 Million | 349.4 Million |
| Common Stock | 19.79 Million | 19.77 Million | 19.77 Million | 19.73 Million | 19.73 Million | 19.84 Million |
| Retained Earnings | 278.86 Million | 277.62 Million | 275.37 Million | 272.7 Million | 272.7 Million | 291.16 Million |
| Accumulated other comprehensive income | -63.42 Million | -75.02 Million | -74.25 Million | -73.65 Million | -73.65 Million | -113.48 Million |
| Common Stock Equity | 386.48 Million | 373.22 Million | 371.63 Million | 369.12 Million | 369.12 Million | 349.4 Million |
| Capital Lease Obligation | 9.64 Million | 3.53 Million | 3.77 Million | 4.12 Million | 4.12 Million | 6.28 Million |
| Total Investments | 13.48 Million | 47.92 Million | 19.13 Million | 41.64 Million | 41.64 Million | 1.58 Billion |
| Total Debt | 303.74 Million | 619.21 Million | 619.4 Million | 378.87 Million | 378.87 Million | 580.68 Million |
| Net Debt | 237.76 Million | 181.06 Million | 73.63 Million | 248.98 Million | 248.98 Million | 515.96 Million |
ALV
CDNMF
3255
JYOTIRES
JFWV
118990