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ALIM
5.54
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2023
153.52M
52.42M
12.06M
--
12.06M
--
34.55M
34.55M
1.88M
3.91M
32.00K
101.10M
3.59M
7.99M
4.40M
--
97.36M
52.00K
--
104.00K
107.35M
21.91M
8.25M
--
13.47M
0.00
194.00K
--
85.44M
64.49M
64.49M
--
64.68M
--
20.95M
46.17M
46.17M
--
0.00
524.00K
462.45M
-414.09M
--
--
--
-2.71M
--
153.52M
52.35M
0.00
FY 2022
42.60M
29.41M
5.27M
--
5.27M
--
19.61M
19.61M
1.60M
2.89M
30.00K
13.19M
3.92M
7.98M
4.06M
--
8.96M
183.00K
--
129.00K
63.41M
39.73M
10.09M
--
4.00M
0.00
25.65M
--
23.68M
18.68M
18.68M
--
44.33M
--
5.00M
-20.81M
-20.81M
--
19.23M
70.00K
378.24M
-415.39M
--
--
--
-2.96M
--
42.60M
7.00M
600.00K
FY 2021
58.52M
42.16M
16.51M
--
16.51M
--
19.13M
19.13M
2.68M
3.81M
34.00K
16.36M
4.49M
7.92M
3.43M
--
10.90M
833.00K
--
137.00K
61.13M
12.59M
8.71M
--
3.62M
0.00
269.00K
--
48.53M
43.08M
43.08M
--
43.35M
--
5.45M
-2.60M
-2.60M
--
19.23M
69.00K
377.23M
-397.28M
--
--
--
-1.85M
--
58.52M
6.94M
600.00K
FY 2020
50.85M
34.91M
11.21M
--
11.21M
--
17.20M
17.20M
2.75M
3.72M
34.00K
15.95M
2.36M
6.30M
3.95M
--
12.84M
--
--
753.00K
58.83M
12.35M
7.46M
--
3.20M
0.00
1.69M
--
46.48M
42.92M
42.41M
514.00K
44.61M
--
3.56M
-7.98M
-7.98M
--
19.23M
57.00K
365.83M
-392.54M
--
--
--
-553.00K
--
50.85M
5.72M
600.00K
FY 2019
50.31M
32.74M
9.43M
--
9.43M
--
19.33M
19.33M
1.39M
2.56M
33.00K
17.56M
2.05M
5.86M
3.88M
--
14.78M
--
--
734.00K
54.75M
12.05M
7.08M
--
4.72M
0.00
255.00K
--
42.71M
38.75M
38.66M
94.00K
39.01M
--
3.95M
-4.45M
-4.45M
--
30.34M
50.00K
350.12M
-383.86M
--
--
--
-1.09M
--
50.31M
4.97M
610.15K
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.