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Alerislife Inc (ALR)

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1.320 +0.000 +0.00%

17/03 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 1.310 / 1.320
Day's Range: 1.303 - 1.320

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ALR Balance Sheet

Featured here, the Balance Sheet for Alerislife Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

199.32

205.1

211.63

186.83

Cash and Short Term Investments	82.92	92.76	98.83	78.91
Cash	-	-	-	-
Cash & Equivalents	79.13	83.46	88.05	66.99
Short Term Investments	3.79	9.3	10.77	11.93
Total Receivables, Net	66.17	59.18	58.13	50.91
Accounts Receivables - Trade, Net	9.68	8.82	9.41	9.24
Total Inventory	-	-	-	-
Prepaid Expenses	21.82	24.18	22.48	18.28
Other Current Assets, Total	28.42	28.99	32.19	38.74

Total Assets

382.54

390.01

396.47

376.28

Property/Plant/Equipment, Total - Net	171.35	169.8	169.53	172.51
Property/Plant/Equipment, Total - Gross	301.9	297.49	294.46	294.76
Accumulated Depreciation, Total	-130.54	-127.69	-124.94	-122.25
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	56.5	50.37	48.72	41.66
Other Long Term Assets, Total	11.86	15.1	15.31	16.79
Other Assets, Total	-33.97	-20.9	-15.17	-0.103

Total Current Liabilities

126.13

121.35

114.85

140.91

Accounts Payable	16.37	14.97	11.87	37.52
Payable/Accrued	-	-	-	-
Accrued Expenses	104.98	101.15	96.87	97.52
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2.29	2.03	1.79	1.99
Other Current liabilities, Total	2.5	3.21	4.33	3.88

Total Liabilities

228.21

227

224.93

194.69

Total Long Term Debt	69.51	69.66	69.59	9.41
Long Term Debt	67.16	67.07	66.77	6.36
Capital Lease Obligations	2.35	2.59	2.82	3.05
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-28.56	-24.94	-20.02	44.37

Total Equity

154.33

163.01

171.54

181.59

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.326	0.326	0.326	0.327
Additional Paid-In Capital	462.14	462.04	461.47	461.3
Retained Earnings (Accumulated Deficit)	-308.11	-299.6	-290.79	-281.06
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.033	0.246	0.538	1.03

Total Liabilities & Shareholders' Equity

382.54

390.01

396.47

376.28

Total Common Shares Outstanding

32.61

32.64

32.55

32.66

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	ALR	1.320	+0.000	+0.00%

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