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Alaris Equity Partners Income Trust (ADLRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.170.00 (0.00%)
At close: 03:29PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,184
60,193
18,447
16,498
Total Cash
15,184
60,193
18,447
16,498
Net Receivables
2,972
2,689
3,181
981
Total Current Assets
48,272
88,064
64,245
35,637
Non-current assets
Property, plant and equipment
Net property, plant and equipment
327
485
658
846
Equity and other investments
1,392,758
1,248,159
1,185,327
880,512
Other long-term assets
33,537
33,395
24,979
20,206
Total non-current assets
1,426,622
1,282,039
1,210,964
920,797
Total Assets
1,474,894
1,370,103
1,275,209
956,434
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
97,709
-
-
-
Accounts Payable
10,668
11,517
8,214
5,351
Taxes payable
0
306
740
723
Other Current Liabilities
341
2,818
-
-
Total Current Liabilities
124,395
30,388
24,353
18,822
Non-current liabilities
Long Term Debt
305,471
372,136
416,161
315,506
Deferred taxes liabilities
82,301
67,386
43,903
16,112
Other long-term liabilities
1,904
1,938
1,933
980
Total non-current liabilities
389,676
441,460
461,997
332,598
Total Liabilities
514,071
471,848
486,350
351,420
Stockholders' Equity
Common Stock
760,891
757,220
754,622
659,988
Retained Earnings
166,221
89,644
19,185
-85,026
Accumulated other comprehensive income
33,711
51,391
15,052
30,052
Total stockholders' equity
960,823
898,255
788,859
605,014
Total liabilities and stockholders' equity
1,474,894
1,370,103
1,275,209
956,434