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ALS Limited (ALQ.AX)

ASX - ASX Delayed price. Currency in AUD
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12.17-0.09 (-0.73%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
168,600
424,400
148,300
Total cash
168,600
424,400
148,300
Net receivables
282,900
310,700
280,500
Inventory
64,400
78,900
71,800
Other current assets
5,000
43,300
43,100
Total current assets
611,100
936,700
611,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,448,000
1,628,500
1,175,300
Accumulated depreciation
-806,900
-901,300
-736,900
Net property, plant and equipment
641,100
727,200
438,400
Equity and other investments
35,000
30,100
10,100
Goodwill
1,064,100
1,112,400
1,026,500
Intangible assets
72,400
48,200
19,500
Other long-term assets
16,300
43,600
50,600
Total non-current assets
1,865,800
1,994,100
1,566,800
Total assets
2,476,900
2,930,800
2,178,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
243,300
266,400
Accounts payable
65,900
70,600
57,200
Other current liabilities
-
25,200
23,000
Total current liabilities
378,100
587,100
541,400
Non-current liabilities
Long-term debt
777,200
984,200
513,500
Deferred tax liabilities
14,000
10,700
6,100
Other long-term liabilities
70,800
49,700
6,100
Total non-current liabilities
1,019,000
1,233,100
534,100
Total liabilities
1,397,100
1,820,200
1,075,500
Stockholders' equity
Common stock
1,304,600
1,303,900
1,325,900
Retained earnings
-104,500
-204,900
-199,800
Accumulated other comprehensive income
-131,100
1,100
-32,700
Total stockholders' equity
1,069,000
1,100,100
1,093,400
Total liabilities and stockholders' equity
2,476,900
2,930,800
2,178,700