American Lorain Corp (NYSE MKT LLC:ALN)

1.30
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
0.89
Today|||52-Week Range
1.37
+36.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--36.3M35.7M34.5M
 
 
 
 
Short Term Investment Cash4.6M15.0M1.5M-3.6M
 
 
 
 
 
Cash & Short Term Investments30.4M45.6M35.7M34.5M
 
 
 
 
 
 
ReceivablesReceivables47.6M53.6M59.8M67.0M
 
 
 
 
 
 
InventoriesInventories50.1M60.4M84.4M94.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses132.7K381.9K2.2M2.8M
 
 
 
 
 
Other Current Assets180.8K175.2K3.4M3.6M
 
 
 
 
 
Current Assets128.4M160.2M185.4M201.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross95.5M99.3M120.1M136.9M
 
 
 
 
 
Depreciation-11.1M-14.6M-18.8M-33.4M
 
 
 
 
 
Intangible Assets5.4M5.3M16.4M27.9M
 
 
 
 
 
Other Assets5.4M5.3M16.4M27.9M
 
 
 
 
 
Total Assets218.7M250.4M303.0M336.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M3.6M4.0M10.1M
 
 
 
 
 
Short Term Debt36.1M33.0M35.1M70.4M
 
 
 
 
 
Accrued Expenses342.4K938.8K1.1M2.9M
 
 
 
 
 
Other Current Liabilities2.5M940.2K3.1M7.9M
 
 
 
 
 
Other Liabilities46.2M42.6M46.0M91.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.6M27.1M53.9M35.3M
 
 
 
 
 
Total Liabilities61.7M69.7M99.9M126.8M
 
 
 
 
 
 
EquityMinority Interest-1.2M-1.3M-1.1M-653.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity148.3M170.8M192.1M196.7M
 
 
 
 
 
Total Shareholder Equity148.3M170.8M192.1M196.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.5M34.6M34.6M34.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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