ALMONTY INDUSTRIES INC (ALM) Stock Balance Sheet

NASDAQ:ALM • CA0203987072

Current stock price

15.36 USD
+0.34 (+2.26%)
At close:
15.58 USD
+0.22 (+1.43%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALM Cash ChartALM Cash over time chart
111.59M7.83M22.02M8.40M1.00M
Receivables
ALM Receivables ChartALM Receivables over time chart
4.93M3.50M3.34M2.70M2.00M
Inventories
ALM Inventories ChartALM Inventories over time chart
6.82M6.74M7.83M5.70M6.80M
Other Current Assets
ALM Other Current Assets ChartALM Other Current Assets over time chart
5.08M2.51M3.05M4.00M1.10M
Total Current Assets
ALM Total Current Assets ChartALM Total Current Assets over time chart
128.41M20.58M36.24M20.80M10.90M
 
Non-Current Assets
PPE Net
ALM PPE Net ChartALM PPE Net over time chart
267.36M201.87M165.68M138.70M109.50M
Other Non-Current Assets
ALM Other Non-Current Assets ChartALM Other Non-Current Assets over time chart
37.36M33.91M33.41M33.30M45.50M
Total Non-Current Assets
ALM Total Non-Current Assets ChartALM Total Non-Current Assets over time chart
304.73M235.77M199.09M172.00M155.00M
 
TOTAL ASSETS
ALM TOTAL ASSETS ChartALM TOTAL ASSETS over time chart
433.14M256.35M235.33M192.80M165.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALM Short Term Debt ChartALM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALM Current Portion Of LT Debt. ChartALM Current Portion Of LT Debt. over time chart
22.88M21.89M34.17M30.30M18.70M
Accrued Expenses
ALM Accrued Expenses ChartALM Accrued Expenses over time chart
12.64M10.68M11.80M10.70M8.70M
Accounts Payable
ALM Accounts Payable ChartALM Accounts Payable over time chart
18.40M18.47M19.67M13.20M12.30M
Other Current Liabilities
ALM Other Current Liabilities ChartALM Other Current Liabilities over time chart
78.00K74.00K1.06M600.00K1.30M
Total Current Liabilities
ALM Total Current Liabilities ChartALM Total Current Liabilities over time chart
54.00M51.11M66.70M54.90M41.00M
 
Non-Current Liabilities
Long Term Debt
ALM Long Term Debt ChartALM Long Term Debt over time chart
174.38M136.13M95.90M59.10M49.00M
Deferred Taxes/Income
ALM Deferred Taxes/Income ChartALM Deferred Taxes/Income over time chart
15.00K14.00K14.00K0.000.00
Other Non-Current Liabilities
ALM Other Non-Current Liabilities ChartALM Other Non-Current Liabilities over time chart
33.40M30.02M24.21M39.00M38.40M
Total Non-Current Liabilities
ALM Total Non-Current Liabilities ChartALM Total Non-Current Liabilities over time chart
207.79M166.16M120.13M98.20M87.40M
 
TOTAL LIABILITIES
ALM TOTAL LIABILITIES ChartALM TOTAL LIABILITIES over time chart
261.80M217.28M186.83M153.10M128.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALM Retained Earnings ChartALM Retained Earnings over time chart
-179.86M-120.22M-103.92M-95.10M-80.60M
Additional Paid In Capital
ALM Additional Paid In Capital ChartALM Additional Paid In Capital over time chart
21.07M16.07M12.30M10.80M7.00M
Common Shares
ALM Common Shares ChartALM Common Shares over time chart
317.10M146.52M127.36M119.40M112.40M
Other Shareholders' Equity
ALM Other Shareholders' Equity ChartALM Other Shareholders' Equity over time chart
13.03M-3.29M12.77M4.60M-1.40M
Shares Outstanding
ALM Shares Outstanding ChartALM Shares Outstanding over time chart
224.81M176.95M155.93M143.99M138.47M
Tangible Book Value per Share
ALM Tangible Book Value per Share ChartALM Tangible Book Value per Share over time chart
0.760.220.310.180.18
Total Shareholders' Equity
ALM Total Shareholders' Equity ChartALM Total Shareholders' Equity over time chart
171.34M39.07M48.51M39.80M37.50M
 
TOTAL LIABILITIES AND EQUITY
ALM TOTAL LIABILITIES AND EQUITY ChartALM TOTAL LIABILITIES AND EQUITY over time chart
433.14M256.35M235.33M192.80M165.90M
 
Statistics
Debt/Equity
ALM Debt/Equity ChartALM Debt/Equity over time chart
1.023.481.981.481.31
Current Ratio
ALM Current Ratio ChartALM Current Ratio over time chart
2.380.400.540.380.27
Return On Assets (ROA)
ALM Return On Assets (ROA) ChartALM Return On Assets (ROA) over time chart
-15.02%-6.36%-3.76%-7.52%-4.67%
Return On Equity (ROE)
ALM Return On Equity (ROE) ChartALM Return On Equity (ROE) over time chart
-37.96%-41.71%-18.22%-36.41%-20.67%
Return On Invested Capital (ROIC)
ALM Return On Invested Capital (ROIC) ChartALM Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALM Return On Invested Capital Ex Cash (ROICexc) ChartALM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

ALM Balance Sheet Over Time ChartALM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALM Balance Sheet - Short Vs Long Term ChartALM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M