Alliance Select Foods International, Inc. (PSE: FOOD)
0.405
0.00 (0.00%)
At close: Sep 9, 2024
FOOD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.68 | 1.51 | 3.05 | 4.44 | 2.55 | 1.87 | Upgrade
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Cash & Short-Term Investments | 0.68 | 1.51 | 3.05 | 4.44 | 2.55 | 1.87 | Upgrade
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Cash Growth | -59.34% | -50.47% | -31.33% | 74.21% | 36.25% | -73.31% | Upgrade
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Accounts Receivable | 6.5 | 9.69 | 3.4 | 1.61 | 4.59 | 8.57 | Upgrade
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Other Receivables | 3.3 | 3.44 | 3.05 | 2.79 | 0.85 | 3.52 | Upgrade
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Receivables | 9.8 | 13.12 | 6.44 | 4.4 | 5.44 | 12.1 | Upgrade
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Inventory | 16.54 | 16.46 | 7.47 | 7.1 | 10.02 | 21.75 | Upgrade
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Prepaid Expenses | 0.6 | 0.6 | 0.48 | 0.41 | 0.38 | 0.47 | Upgrade
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Other Current Assets | 1.57 | 1.23 | 0.96 | 0.78 | 0.89 | 0.59 | Upgrade
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Total Current Assets | 29.18 | 32.92 | 18.4 | 17.13 | 19.29 | 36.79 | Upgrade
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Property, Plant & Equipment | 14.14 | 14.3 | 14.71 | 14.68 | 20.51 | 20.3 | Upgrade
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Long-Term Investments | - | - | - | - | 0.2 | 0.12 | Upgrade
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Goodwill | - | - | - | - | 2.05 | 2.05 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.04 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | 1.11 | 1.1 | 3.32 | 6.27 | 6.48 | 7.89 | Upgrade
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Other Long-Term Assets | 0 | - | - | - | 0.61 | 0.62 | Upgrade
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Total Assets | 44.43 | 48.32 | 36.43 | 38.08 | 49.19 | 67.81 | Upgrade
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Accounts Payable | 5.63 | 7.49 | 3.11 | 2.26 | 4.85 | 4.51 | Upgrade
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Accrued Expenses | - | 0.84 | 0.98 | 1.01 | 2.33 | 1.53 | Upgrade
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Short-Term Debt | - | 22.51 | 12.03 | 10.8 | 11.99 | 22.32 | Upgrade
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Current Portion of Long-Term Debt | 21.41 | 2.31 | 0.5 | 2.57 | 0.13 | 0.03 | Upgrade
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Current Portion of Leases | 0.07 | 0.04 | 0.01 | 0.05 | 0.16 | 0.16 | Upgrade
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Current Income Taxes Payable | 0.12 | 0.02 | - | - | - | 0.02 | Upgrade
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Current Unearned Revenue | - | 0.2 | 0 | 0.14 | 0.04 | 0.12 | Upgrade
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Other Current Liabilities | 0 | - | - | 0.02 | 0 | 0.02 | Upgrade
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Total Current Liabilities | 27.24 | 33.4 | 16.64 | 16.85 | 19.5 | 28.71 | Upgrade
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Long-Term Debt | - | - | 2.29 | 0.92 | 4.19 | 3.59 | Upgrade
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Long-Term Leases | 0.02 | 0.02 | - | 0.01 | 3.77 | 3.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.11 | 0.09 | 0.11 | 0.04 | 0.02 | 0.02 | Upgrade
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Other Long-Term Liabilities | 2.26 | 0.46 | 0.47 | - | - | - | Upgrade
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Total Liabilities | 29.84 | 34.19 | 19.68 | 18.24 | 27.83 | 36.51 | Upgrade
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Common Stock | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | Upgrade
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Additional Paid-In Capital | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
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Retained Earnings | -13.06 | -13.42 | -10.8 | -7.3 | -6.03 | 4.2 | Upgrade
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Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Comprensive Income & Other | 1.72 | 1.62 | 1.63 | 1.22 | 1.16 | 1.03 | Upgrade
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Total Common Equity | 16.97 | 16.51 | 19.14 | 22.22 | 23.44 | 33.54 | Upgrade
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Minority Interest | -2.38 | -2.39 | -2.38 | -2.39 | -2.08 | -2.24 | Upgrade
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Shareholders' Equity | 14.58 | 14.13 | 16.75 | 19.84 | 21.36 | 31.3 | Upgrade
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Total Liabilities & Equity | 44.43 | 48.32 | 36.43 | 38.08 | 49.19 | 67.81 | Upgrade
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Total Debt | 21.5 | 24.88 | 14.84 | 14.35 | 20.23 | 30 | Upgrade
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Net Cash (Debt) | -20.83 | -23.36 | -11.79 | -9.91 | -17.68 | -28.13 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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Working Capital | 1.94 | -0.48 | 1.76 | 0.27 | -0.21 | 8.08 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 16.97 | 16.51 | 19.14 | 22.22 | 21.34 | 31.44 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Land | - | 8.82 | 8.82 | 8.82 | 8.72 | 8.41 | Upgrade
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Buildings | - | 5.17 | 5 | 4.89 | 4.87 | 2.85 | Upgrade
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Machinery | - | 7.59 | 7.3 | 6.64 | 10.18 | 10.31 | Upgrade
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Construction In Progress | - | - | - | - | - | 1.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.