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Allied Corp. (ALID)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1482-0.0113 (-7.08%)
As of 12:58PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
209.736
96.043
419.825
94.047
Total Cash
209.736
96.043
419.825
94.047
Inventory
107.51
998.988
136.261
52.585
Total Current Assets
470.58
1,242
916.452
198.314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,026
4,571
3,583
3,608
Accumulated Depreciation
-473.627
-217.93
-61.373
-2.211
Net property, plant and equipment
1,553
4,353
3,521
3,606
Intangible Assets
40.301
194.773
196
3,300
Total non-current assets
1,593
4,548
3,717
6,906
Total Assets
2,064
5,790
4,634
7,105
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,752
4,891
3,486
1,654
Accounts Payable
2,393
1,608
1,695
1,396
Total Current Liabilities
8,850
6,907
5,382
3,067
Non-current liabilities
Total non-current liabilities
98.556
164.6
222.312
333.073
Total Liabilities
8,948
7,072
5,605
3,400
Stockholders' Equity
Common Stock
10.16
9.397
7.986
8.511
Retained Earnings
-45,608
-34,933
-19,394
-7,909
Accumulated other comprehensive income
-770.954
-898.219
-614.166
-642.115
Total stockholders' equity
-6,884
-1,282
-970.781
3,704
Total liabilities and stockholders' equity
2,064
5,790
4,634
7,105