Amalgamated Financial Corp. (AMAL)
USD 33.41
(-4.84%)
USD 33.41
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.97 Billion | 7.84 Billion | 7.07 Billion | 5.97 Billion | 5.32 Billion | 4.68 Billion |
| Total Current Assets | 196.05 Million | 1.91 Billion | 2.47 Billion | 1.6 Billion | 1.36 Billion | 3.46 Billion |
| Cash And Short Term Investments | -2.85 Million | 1.87 Billion | 2.44 Billion | 1.57 Billion | 1.34 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 90.57 Million | 63.54 Million | 330.48 Million | 38.76 Million | 122.53 Million | 80.84 Million |
| Short Term Investments | 1.48 Billion | 1.81 Billion | 2.11 Billion | 1.53 Billion | 1.22 Billion | 1.17 Billion |
| Net Receivables | 55.48 Million | 41.44 Million | 28.82 Million | 23.97 Million | 19.08 Million | 14.38 Million |
| Inventory | -4.46 Billion | -142.83 Million | -609.12 Million | -240.61 Million | -142.42 Million | - |
| Other Current Assets | 196.05 Million | 142.83 Million | 609.12 Million | 240.61 Million | 142.42 Million | 2.19 Billion |
| Total Non-Current Assets | 7.77 Billion | 3.41 Billion | 3.02 Billion | 2.11 Billion | 1.6 Billion | 1.22 Billion |
| Net PPE | 28.88 Million | 38.09 Million | 44.85 Million | 49.08 Million | 65.07 Million | 21.65 Million |
| Good Will And Intangible Assets | 15.15 Million | 16.04 Million | 17.08 Million | 18.29 Million | 19.66 Million | 21.03 Million |
| Good Will | 12.93 Million | 12.93 Million | 12.93 Million | 12.93 Million | 12.93 Million | 12.9 Million |
| Intangible Assets | 2.21 Million | 3.1 Million | 4.15 Million | 5.35 Million | 6.72 Million | 8.13 Million |
| Long-Term Investments | 102.94 Million | 3.36 Billion | 2.96 Billion | 2.04 Billion | 1.51 Billion | 1.17 Billion |
| Tax Assets | 56.6 Million | 62.5 Million | 26.71 Million | 36.07 Million | 31.44 Million | -21.03 Million |
| Other Non Current Assets | 7.57 Billion | -62.5 Million | -26.71 Million | -36.07 Million | -31.44 Million | 21.03 Million |
| Other Assets | - | 2.5 Billion | 1.58 Billion | 2.26 Billion | 2.35 Billion | - |
| Total Liabilities | 7.39 Billion | 7.33 Billion | 133.16 Million | 53.17 Million | 137.4 Million | 4.24 Billion |
| Total Current Liabilities | 6.24 Billion | 5.99 Billion | 5.78 Billion | 4.73 Billion | 3.48 Billion | 3.34 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 245.7 Million | 11.28 Million | 10.95 Million | 9.8 Million | 85.74 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.99 Billion | 5.98 Billion | 5.77 Billion | 4.72 Billion | 3.39 Billion | 3.34 Billion |
| Total Non Current Liabilities | 1.15 Billion | 7.33 Billion | 133.16 Million | 53.17 Million | 137.4 Million | 92.87 Million |
| Long-Term Debt | 70.54 Million | 698.48 Million | 133.16 Million | 53.17 Million | 137.4 Million | 92.87 Million |
| Deferred Revenue Non Current | -9.57 Million | 7.32 Billion | 118.03 Million | 35.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | -698.48 Million | -133.16 Million | -53.17 Million | -137.4 Million | - |
| Other Liabilities | - | -5.99 Billion | -5.78 Billion | -4.73 Billion | -3.48 Billion | 808.18 Million |
| Total Equity | 585.36 Million | 508.95 Million | 563.87 Million | 535.82 Million | 490.54 Million | 439.37 Million |
| Stock Holders Equity | 585.23 Million | 508.82 Million | 563.74 Million | 535.68 Million | 490.41 Million | 439.23 Million |
| Common Stock | 307 Thousand | 307 Thousand | 311 Thousand | 310 Thousand | 315 Thousand | 318 Thousand |
| Retained Earnings | 388.03 Million | 330.27 Million | 260.04 Million | 217.21 Million | 181.13 Million | 142.23 Million |
| Accumulated other comprehensive income | -86 Million | -108.7 Million | 5.4 Million | 17.17 Million | 3.22 Million | -11.99 Million |
| Common Stock Equity | 585.23 Million | 508.82 Million | 563.74 Million | 535.68 Million | 490.41 Million | 439.23 Million |
| Capital Lease Obligation | 19.32 Million | 40.77 Million | 48.16 Million | 53.17 Million | 62.4 Million | - |
| Total Investments | 102.94 Million | 5.17 Billion | 5.07 Billion | 3.58 Billion | 2.74 Billion | 2.35 Billion |
| Total Debt | 335.57 Million | 698.48 Million | 133.16 Million | 53.17 Million | 137.4 Million | 92.87 Million |
| Net Debt | 245 Million | 634.94 Million | -197.32 Million | 14.4 Million | 14.86 Million | 12.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.41 Billion | 8.25 Billion | 8.13 Billion | 7.97 Billion | 7.97 Billion | 7.9 Billion |
| Total Current Assets | 278.35 Million | 279.22 Million | 339.88 Million | 196.05 Million | 196.05 Million | 4.41 Billion |
| Cash And Short Term Investments | 3.94 Million | 57.99 Million | 155.2 Million | -2.85 Million | -2.85 Million | 5.49 Million |
| Cash and Cash Equivalents | 3.94 Million | 57.99 Million | 155.2 Million | 90.57 Million | 90.57 Million | 140.21 Million |
| Short Term Investments | - | 1.69 Billion | 1.52 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Net Receivables | 4.6 Billion | 52.57 Million | 53.43 Million | 55.48 Million | 55.48 Million | 47.74 Million |
| Inventory | -4.6 Billion | -4.52 Billion | -4.63 Billion | -52.62 Million | -4.46 Billion | 4.14 Billion |
| Other Current Assets | 278.35 Million | 279.22 Million | 339.88 Million | 196.05 Million | 196.05 Million | 216.06 Million |
| Total Non-Current Assets | 8.13 Billion | 7.97 Billion | 7.79 Billion | 7.77 Billion | 7.77 Billion | 121.84 Million |
| Net PPE | 22.53 Million | 24.57 Million | 26.92 Million | 28.88 Million | 28.88 Million | 31.33 Million |
| Good Will And Intangible Assets | 14.6 Million | 14.78 Million | 14.97 Million | 15.15 Million | 15.15 Million | 15.37 Million |
| Good Will | 12.93 Million | 12.93 Million | 12.93 Million | 12.93 Million | 12.93 Million | 12.93 Million |
| Intangible Assets | 1.66 Million | 1.85 Million | 2.03 Million | 2.21 Million | 2.21 Million | 2.43 Million |
| Long-Term Investments | 200.02 Million | 69.62 Million | 172.91 Million | 102.94 Million | 102.94 Million | 3.18 Billion |
| Tax Assets | 38.51 Million | 47.65 Million | 49.17 Million | 56.6 Million | 56.6 Million | 63.32 Million |
| Other Non Current Assets | 7.85 Billion | 7.81 Billion | 7.53 Billion | 7.57 Billion | 7.57 Billion | -3.17 Billion |
| Other Assets | - | 1.00 | - | - | - | 3.36 Billion |
| Total Liabilities | 7.71 Billion | 7.6 Billion | 7.51 Billion | 7.39 Billion | 7.39 Billion | 338.05 Million |
| Total Current Liabilities | 6.94 Billion | 6.9 Billion | 6.6 Billion | 6.24 Billion | 6.24 Billion | 6.5 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 14.52 Million | 77.21 Million | 245.7 Million | 245.7 Million | 230 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.94 Billion | 6.89 Billion | 6.52 Billion | 5.99 Billion | 5.99 Billion | 6.27 Billion |
| Total Non Current Liabilities | 767.65 Million | 699.6 Million | 914.52 Million | 1.15 Billion | 1.15 Billion | 338.05 Million |
| Long-Term Debt | 68.43 Million | 68.11 Million | 139.7 Million | 70.54 Million | 70.54 Million | 338.05 Million |
| Deferred Revenue Non Current | - | - | - | -9.57 Million | -9.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 699.21 Million | 631.48 Million | 774.82 Million | 1.08 Billion | 1.08 Billion | -338.05 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | -6.5 Billion |
| Total Equity | 698.33 Million | 646.12 Million | 616.93 Million | 585.36 Million | 585.36 Million | 546.29 Million |
| Stock Holders Equity | 698.19 Million | 645.98 Million | 616.8 Million | 585.23 Million | 585.23 Million | 546.15 Million |
| Common Stock | 308 Thousand | 307 Thousand | 307 Thousand | 307 Thousand | 307 Thousand | 307 Thousand |
| Retained Earnings | 459.39 Million | 435.2 Million | 412.19 Million | 388.03 Million | 388.03 Million | 368.42 Million |
| Accumulated other comprehensive income | -46.7 Million | -73.57 Million | -78.87 Million | -86 Million | -86 Million | -105.29 Million |
| Common Stock Equity | 698.19 Million | 645.98 Million | 616.8 Million | 585.23 Million | 585.23 Million | 546.15 Million |
| Capital Lease Obligation | - | 19.39 Million | 27.25 Million | 19.32 Million | 19.32 Million | 33.24 Million |
| Total Investments | 200.02 Million | 69.62 Million | 172.91 Million | 102.94 Million | 102.94 Million | 11.81 Million |
| Total Debt | 68.43 Million | 102.03 Million | 166.95 Million | 335.57 Million | 335.57 Million | 338.05 Million |
| Net Debt | 64.49 Million | 44.04 Million | 11.75 Million | 245 Million | 245 Million | 197.83 Million |
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