ALTC ACQUISITION CORP-CL A (ALCC) Stock Balance Sheet
NYSE:ALCC • US02156V1098
Current stock price
18.23 USD
+3.06 (+20.17%)
At close:
17.94 USD
-0.29 (-1.59%)
After Hours:
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 1.63M | 3.60M | 3.30M | N/A | |||
| Other Current Assets | 430.72K | 400.00K | 800.00K | N/A | |||
| Total Current Assets | 2.06M | 4.00M | 4.20M | N/A | |||
| Non-Current Assets | |||||||
| Investments And Advances | 303.56M | 506.10M | 500.10M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 400.00K | N/A | |||
| Total Non-Current Assets | 303.56M | 506.10M | 500.50M | N/A | |||
| TOTAL ASSETS | 305.62M | 510.10M | 504.70M | N/A | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 526.95K | 300.00K | 400.00K | N/A | |||
| Other Current Liabilities | 2.96M | 1.20M | 0.00 | N/A | |||
| Total Current Liabilities | 3.49M | 1.50M | 400.00K | N/A | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
| Deferred Taxes/Income | 0.00 | 300.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 7.09M | 17.60M | 17.50M | N/A | |||
| Total Non-Current Liabilities | 7.09M | 17.90M | 17.50M | N/A | |||
| TOTAL LIABILITIES | 10.58M | 19.40M | 17.90M | N/A | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -16.32M | -13.80M | -13.20M | N/A | |||
| Additional Paid In Capital | 7.94M | 0.00 | 0.00 | N/A | |||
| Common Shares | 303.42M | 504.50M | 500.00M | N/A | |||
| Shares Outstanding | 63.95M | 64.00M | 64.00M | N/A | |||
| Tangible Book Value per Share | 4.61 | 7.67 | 7.61 | N/A | |||
| Total Shareholders' Equity | 295.04M | 490.70M | 486.80M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 305.62M | 510.10M | 504.70M | N/A | |||
| Statistics | |||||||
| Current Ratio | 0.59 | 2.67 | 10.50 | N/A | |||
| Return On Assets (ROA) | 3.88% | 0.77% | -0.21% | N/A | |||
| Return On Equity (ROE) | 4.02% | 0.80% | -0.22% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21