American Lorain Corp (NYSE American:ALN)

0.1839
Delayed Data
As of Apr 20
 -0.0017 / -0.92%
Today’s Change
0.14
Today|||52-Week Range
0.57
+4.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash34.5M32.5M1.4M85.5K
 
 
 
 
 
Short Term Investment Cash-3.6M-2.0M-23.8M-340.6K
 
 
 
 
 
Cash & Short Term Investments34.5M32.5M1.4M85.5K
 
 
 
 
 
 
ReceivablesReceivables67.0M74.6M4.0M729.9K
 
 
 
 
 
 
InventoriesInventories94.1M78.3M41.7M13.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.8M1.9M----
 
 
 
Other Current Assets3.6M3.7M19.7M2.4M
 
 
 
 
 
Current Assets201.9M191.0M66.8M16.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross136.9M130.9M66.8M54.5M
 
 
 
 
 
Depreciation-33.4M-34.9M-14.5M-17.0M
 
 
 
 
 
Intangible Assets27.9M19.4M12.6M13.2M
 
 
 
 
 
Other Assets27.9M19.4M28.9M14.1M
 
 
 
 
 
Total Assets336.5M309.5M148.3M68.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.1M22.5M5.5M4.2M
 
 
 
 
 
Short Term Debt70.4M61.9M52.6M55.4M
 
 
 
 
 
Accrued Expenses1.5M2.3M8.6M9.3M
 
 
 
 
 
Other Current Liabilities7.9M9.9M23.8M19.4M
 
 
 
 
 
Other Liabilities91.5M97.0M82.2M79.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.3M10.6M0.000.00
 
 
 
Total Liabilities126.8M107.6M82.2M79.3M
 
 
 
 
 
 
EquityMinority Interest-653.6K-5.2M-388.0K-15.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity196.7M194.1M58.8M-3.0M
 
 
 
 
 
Total Shareholder Equity196.7M194.1M58.8M-3.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.9M38.3M38.3M38.3M
 
 
 
 
 
 
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