American Lorain Corp (NYSE MKT LLC:ALN)

1.16
Data as of 2:05pm ET
 -0.01 / -0.85%
Today’s Change
0.61
Today|||52-Week Range
1.37
+46.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash2.3M--36.3M35.7M
 
 
 
 
Short Term Investment Cash610.8K4.6M15.0M1.5M
 
 
 
 
 
Cash & Short Term Investments24.5M30.4M45.6M35.7M
 
 
 
 
 
 
ReceivablesReceivables34.7M47.6M53.6M59.8M
 
 
 
 
 
 
InventoriesInventories29.8M50.1M60.4M84.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses434.1K132.7K381.9K2.2M
 
 
 
 
 
Other Current Assets8.5M180.8K175.2K3.4M
 
 
 
 
 
Current Assets98.0M128.4M160.2M185.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross79.4M95.5M99.3M120.1M
 
 
 
 
 
Depreciation-7.3M-11.1M-14.6M-18.8M
 
 
 
 
 
Intangible Assets4.9M5.4M5.3M16.4M
 
 
 
 
 
Other Assets4.9M5.4M5.3M16.4M
 
 
 
 
 
Total Assets175.0M218.7M250.4M303.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3M3.9M3.6M4.0M
 
 
 
 
 
Short Term Debt29.6M36.1M33.0M35.1M
 
 
 
 
 
Accrued Expenses583.5K342.4K938.8K1.1M
 
 
 
 
 
Other Current Liabilities1.8M2.5M940.2K3.1M
 
 
 
 
 
Other Liabilities40.6M46.2M42.6M46.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0M15.6M27.1M53.9M
 
 
 
 
 
Total Liabilities45.6M61.7M69.7M99.9M
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.2M-1.3M-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity121.9M148.3M170.8M192.1M
 
 
 
 
 
Total Shareholder Equity121.9M148.3M170.8M192.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.4M34.5M34.6M34.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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