NYSE:ALE - US0185223007 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 55.40M | 32.80M | 71.90M | 36.40M | 45.10M | |||
Receivables | 129.70M | 120.90M | 113.40M | 137.90M | 123.70M | |||
Inventories | 178.20M | 154.60M | 175.40M | 455.90M | 97.70M | |||
Other Current Assets | 89.60M | 126.90M | 107.40M | 87.80M | 24.80M | |||
Total Current Assets | 452.90M | 435.20M | 468.10M | 718.00M | 291.30M | |||
Non-Current Assets | ||||||||
PPE Net | 5.33B | 5.20B | 5.04B | 5.04B | 5.12B | |||
Investments And Advances | 350.50M | 340.10M | 331.20M | 322.70M | 318.00M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 155.30M | 155.30M | 155.40M | 155.60M | 800.00K | |||
Other Non-Current Assets | 606.60M | 605.00M | 646.20M | 592.50M | 665.60M | |||
Total Non-Current Assets | 6.46B | 6.32B | 6.19B | 6.13B | 6.13B | |||
TOTAL ASSETS | 6.91B | 6.75B | 6.66B | 6.85B | 6.42B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 63.60M | 95.10M | 111.80M | 272.60M | 214.20M | |||
Accrued Expenses | 25.30M | 26.60M | 24.10M | 23.70M | 24.90M | |||
Accounts Payable | 124.00M | 113.60M | 102.20M | 103.00M | 111.00M | |||
Other Current Liabilities | 125.00M | 168.90M | 139.50M | 316.90M | 193.30M | |||
Total Current Liabilities | 337.90M | 404.20M | 377.60M | 716.20M | 543.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.93B | 1.71B | 1.68B | 1.65B | 1.76B | |||
Deferred Taxes/Income | 278.90M | 253.40M | 192.70M | 158.10M | 181.80M | |||
Other Non-Current Liabilities | 997.50M | 1.00B | 998.00M | 974.80M | 996.40M | |||
Total Non-Current Liabilities | 3.71B | 3.50B | 3.47B | 3.44B | 3.47B | |||
TOTAL LIABILITIES | 4.05B | 3.91B | 3.85B | 4.15B | 4.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.05B | 1.04B | 1.03B | 934.80M | 891.40M | |||
Minority Interest | 505.20M | 542.10M | 597.00M | 656.40M | 533.20M | |||
Common Shares | 1.83B | 1.82B | 1.80B | 1.78B | 1.54B | |||
Other Shareholders' Equity | -18.10M | -18.10M | -20.50M | -24.40M | -23.80M | |||
Shares Outstanding | 58.00M | 57.90M | 57.60M | 57.20M | 53.20M | |||
Tangible Book Value per Share | 46.67 | 46.51 | 46.08 | 44.34 | 45.18 | |||
Total Shareholders' Equity | 2.86B | 2.85B | 2.81B | 2.69B | 2.40B | |||
TOTAL LIABILITIES AND EQUITY | 6.91B | 6.75B | 6.66B | 6.85B | 6.42B | |||
Statistics | ||||||||
Debt/Equity | 0.68 | 0.60 | 0.60 | 0.61 | 0.73 | |||
Current Ratio | 1.34 | 1.08 | 1.24 | 1.00 | 0.54 | |||
Return On Assets (ROA) | 2.66% | 2.65% | 3.71% | 2.77% | 2.63% | |||
Return On Equity (ROE) | 6.42% | 6.30% | 8.79% | 7.03% | 7.04% | |||
Return On Invested Capital (ROIC) | 2.15% | 2.30% | 2.63% | 2.04% | 2.35% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.16% | 2.32% | 2.66% | 2.05% | 2.37% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.22% | 2.37% | 2.73% | 2.11% | 2.37% |
All data in USD , ROIC based on taxRate of 0.09