Alliance Creative Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
366.00
407.80
661.30
673.20
858.40
232
Total Accounts Receivable
2,562.40
2,480.40
1,914.50
1,935.50
1,886.70
2,676.10
Inventories
1,304.00
1,240.70
1,673.70
1,452.50
1,535.00
1,702.20
Total Current Assets
4,232.30
4,128.90
4,249.50
4,061.20
4,280.10
4,610.30
Net Property, Plant & Equipment
776.80
779.20
314.80
294.50
449.20
355.40
Total Investments and Advances
-
14.80
-
-
-
870
Long-Term Note Receivable
-
-
-
76.50
192.20
-
Intangible Assets
1,249.30
1,249.30
1,249.30
1,249.30
1,249.30
1,249.30
Other Assets
48.90
32.50
49.90
212.00
232.60
123.40
Total Assets
6,307.30
6,204.60
5,863.50
5,921.70
6,431.70
7,208.30
ST Debt & Current Portion LT Debt
878.30
846.80
898.70
888.70
883.70
Accounts Payable
1,770.70
1,015.60
1,150.70
1,821.50
2,013.00
Other Current Liabilities
4.30
53.10
198.30
70.00
14.90
Total Current Liabilities
2,653.30
1,915.40
2,247.70
2,780.20
2,911.60
Long-Term Debt
1,537.10
1,050.50
953.20
586.50
232.70
Deferred Taxes
-
-
-
28.20
28.20
Total Liabilities
4,190.40
2,966.00
3,201.00
3,366.70
3,144.30
Common Equity (Total)
2,076.90
2,912.60
2,285.50
2,185.70
2,505.40
Total Shareholders' Equity
2,116.90
3,238.60
2,662.50
2,555.00
3,287.40
Total Equity
2,116.90
3,238.60
2,662.50
2,555.00
3,287.40
Liabilities & Shareholders' Equity
6,307.30
6,204.60
5,863.50
5,921.70
6,431.70
Preferred Stock (Carrying Value)
40.00
326.00
377.00
369.40
782.00
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