American Lorain Corp (NYSE American:ALN)

0.208
Delayed Data
As of Feb 16
 +0.01 / +5.05%
Today’s Change
0.14
Today|||52-Week Range
0.60
+18.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash35.7M34.5M32.5M1.4M
 
 
 
 
 
Short Term Investment Cash1.5M-3.6M-2.0M-23.8M
 
 
 
 
 
Cash & Short Term Investments35.7M34.5M32.5M1.4M
 
 
 
 
 
 
ReceivablesReceivables59.8M67.0M74.6M4.0M
 
 
 
 
 
 
InventoriesInventories84.4M94.1M78.3M41.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.2M2.8M1.9M--
 
 
 
 
Other Current Assets3.4M3.6M3.7M19.7M
 
 
 
 
 
Current Assets185.4M201.9M191.0M66.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross120.1M136.9M130.9M66.8M
 
 
 
 
 
Depreciation-18.8M-33.4M-34.9M-14.5M
 
 
 
 
 
Intangible Assets16.4M27.9M19.4M12.6M
 
 
 
 
 
Other Assets16.4M27.9M19.4M28.9M
 
 
 
 
 
Total Assets303.0M336.5M309.5M148.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0M10.1M22.5M5.5M
 
 
 
 
 
Short Term Debt35.1M70.4M61.9M52.6M
 
 
 
 
 
Accrued Expenses183.8K1.5M2.3M8.6M
 
 
 
 
 
Other Current Liabilities3.1M7.9M9.9M23.8M
 
 
 
 
 
Other Liabilities46.0M91.5M97.0M82.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt53.9M35.3M10.6M0.00
 
 
 
 
Total Liabilities99.9M126.8M107.6M82.2M
 
 
 
 
 
 
EquityMinority Interest-1.1M-653.6K-5.2M-388.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity192.1M196.7M194.1M58.8M
 
 
 
 
 
Total Shareholder Equity192.1M196.7M194.1M58.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.6M34.9M38.3M38.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.