Allied Corp. (ALID)

USD 0.04

(-8.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.06 Million 5.78 Million 4.63 Million 7.1 Million 103.00 756.00
Total Current Assets 470.58 Thousand 1.24 Million 916.45 Thousand 198.31 Thousand 103.00 756.00
Cash And Short Term Investments 209.73 Thousand 96.04 Thousand 419.82 Thousand 94.04 Thousand 103.00 756.00
Cash and Cash Equivalents 209.73 Thousand 96.04 Thousand 419.82 Thousand 94.04 Thousand 103.00 756.00
Short Term Investments - - - - - -
Net Receivables 134.48 Thousand 121.42 Thousand 82.83 Thousand - - -
Inventory 107.51 Thousand 998.98 Thousand 136.26 Thousand 52.58 Thousand - -
Other Current Assets 18.85 Thousand 25.18 Thousand 277.52 Thousand 51.68 Thousand - -
Total Non-Current Assets 1.59 Million 4.54 Million 3.71 Million 6.9 Million - -
Net PPE 1.55 Million 4.35 Million 3.52 Million 598.01 Thousand - -
Good Will And Intangible Assets 40.3 Thousand 194.77 Thousand 196 Thousand 3.3 Million - -
Good Will - - - - - -
Intangible Assets 40.3 Thousand 194.77 Thousand 196 Thousand 3.3 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 3 Million - -
Other Assets - - - - - -
Total Liabilities 8.94 Million 7.07 Million 5.6 Million 3.4 Million 59.9 Thousand 37.44 Thousand
Total Current Liabilities 8.84 Million 6.9 Million 5.38 Million 3.06 Million 59.9 Thousand 37.44 Thousand
Account Payables 2.39 Million 1.6 Million - 1.39 Million 15.22 Thousand 4748.00
Tax Payables - - - - - -
Short Term Debt 5.76 Million 4.91 Million 3.51 Million 1.67 Million - -
Deferred Revenue -2.39 Million - - -1.39 Million - -
Other Current Liabilities 693.29 Thousand 384.27 Thousand 1.87 Million 1.39 Million 44.68 Thousand 32.69 Thousand
Total Non Current Liabilities 98.55 Thousand 164.6 Thousand 222.31 Thousand 333.07 Thousand 15.22 Thousand 4748.00
Long-Term Debt 98.55 Thousand 164.6 Thousand 222.31 Thousand 333.07 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - -15.22 Thousand -4748.00
Total Equity -6.88 Million -1.28 Million -970.78 Thousand 3.7 Million -59.79 Thousand -36.69 Thousand
Stock Holders Equity -6.88 Million -1.28 Million -970.78 Thousand 3.7 Million -59.79 Thousand -36.69 Thousand
Common Stock 10.16 Thousand 9397.00 7986.00 8511.00 13 Thousand 8666.00
Retained Earnings -45.6 Million -34.93 Million -19.39 Million -7.9 Million -84.79 Thousand -61.69 Thousand
Accumulated other comprehensive income -770.95 Thousand -898.21 Thousand -614.87 Thousand -642.11 Thousand - -
Common Stock Equity -6.88 Million -1.28 Million -970.78 Thousand 3.7 Million -59.79 Thousand -36.69 Thousand
Capital Lease Obligation 109.3 Thousand 189.32 Thousand 247.32 Thousand 350.14 Thousand - -
Total Investments - - - - - -
Total Debt 5.86 Million 5.07 Million 3.73 Million 2 Million - -
Net Debt 5.65 Million 4.98 Million 3.31 Million 1.9 Million -103.00 -756.00

Balance Sheet Charts