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American Lorain Corp (NYSE MKT LLC:ALN)

0.68
Delayed Data
As of 3:36pm ET
 -0.005 / -0.73%
Today’s Change
0.65
Today|||52-Week Range
1.64
-44.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash36.3M35.7M34.5M32.5M
 
 
 
 
 
Short Term Investment Cash15.0M1.5M-3.6M-2.0M
 
 
 
 
 
Cash & Short Term Investments45.6M35.7M34.5M32.5M
 
 
 
 
 
 
ReceivablesReceivables53.6M59.8M67.0M74.6M
 
 
 
 
 
 
InventoriesInventories60.4M84.4M94.1M78.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses381.9K2.2M2.8M1.9M
 
 
 
 
 
Other Current Assets175.2K3.4M3.6M3.7M
 
 
 
 
 
Current Assets160.2M185.4M201.9M191.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross99.3M120.1M136.9M130.9M
 
 
 
 
 
Depreciation-14.6M-18.8M-33.4M-34.9M
 
 
 
 
 
Intangible Assets5.3M16.4M27.9M19.4M
 
 
 
 
 
Other Assets5.3M16.4M27.9M19.4M
 
 
 
 
 
Total Assets250.4M303.0M336.5M309.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M4.0M10.1M22.5M
 
 
 
 
 
Short Term Debt33.0M35.1M70.4M61.9M
 
 
 
 
 
Accrued Expenses938.8K1.1M2.9M4.0M
 
 
 
 
 
Other Current Liabilities940.2K3.1M7.9M9.0M
 
 
 
 
 
Other Liabilities42.6M46.0M91.5M97.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.1M53.9M35.3M10.6M
 
 
 
 
 
Total Liabilities69.7M99.9M126.8M107.6M
 
 
 
 
 
 
EquityMinority Interest-1.3M-1.1M-653.6K-5.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity170.8M192.1M196.7M194.1M
 
 
 
 
 
Total Shareholder Equity170.8M192.1M196.7M194.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.6M34.6M34.9M38.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.