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ALS Limited (ALQ.AX)

ASX - ASX Delayed price. Currency in AUD
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12.39+0.04 (+0.32%)
As of 11:12AM AEDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
168,600
424,400
148,300
187,600
Total cash
168,600
424,400
148,300
187,600
Net receivables
282,900
310,700
280,500
251,400
Inventory
64,400
78,900
71,800
75,800
Other current assets
5,000
43,300
43,100
35,200
Total current assets
611,100
936,700
611,900
602,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,448,000
1,628,500
1,175,300
1,100,200
Accumulated depreciation
-806,900
-901,300
-736,900
-700,200
Net property, plant and equipment
641,100
727,200
438,400
400,000
Equity and other investments
35,000
30,100
10,100
10,200
Goodwill
1,064,100
1,112,400
1,026,500
963,900
Intangible assets
72,400
48,200
19,500
16,700
Other long-term assets
16,300
43,600
50,600
43,300
Total non-current assets
1,865,800
1,994,100
1,566,800
1,456,100
Total assets
2,476,900
2,930,800
2,178,700
2,058,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
243,300
266,400
400
Accounts payable
65,900
70,600
57,200
52,700
Other current liabilities
-
25,200
23,000
1,300
Total current liabilities
378,100
587,100
541,400
216,200
Non-current liabilities
Long-term debt
777,200
984,200
513,500
695,600
Deferred tax liabilities
14,000
10,700
6,100
9,500
Other long-term liabilities
70,800
49,700
6,100
6,400
Total non-current liabilities
1,019,000
1,233,100
534,100
720,100
Total liabilities
1,397,100
1,820,200
1,075,500
936,300
Stockholders' equity
Common stock
1,304,600
1,303,900
1,325,900
1,348,100
Retained earnings
-104,500
-204,900
-199,800
-229,100
Accumulated other comprehensive income
-131,100
1,100
-32,700
-8,900
Total stockholders' equity
1,069,000
1,100,100
1,093,400
1,110,100
Total liabilities and stockholders' equity
2,476,900
2,930,800
2,178,700
2,058,300