ALPS GROUP INC (ALPS) Stock Balance Sheet

NASDAQ:ALPS • KYG0231P1081

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0.95 USD
-0.05 (-4.93%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
ALPS Cash ChartALPS Cash over time chart
N/AN/A7.12M423.87K76.84K
Receivables
ALPS Receivables ChartALPS Receivables over time chart
N/AN/A26.47M3.79K15.73K
Other Current Assets
ALPS Other Current Assets ChartALPS Other Current Assets over time chart
350.40K204.70K289.20K535.47KN/A
Total Current Assets
ALPS Total Current Assets ChartALPS Total Current Assets over time chart
350.40K204.70K289.20K427.66K92.57K
 
Non-Current Assets
PPE Net
ALPS PPE Net ChartALPS PPE Net over time chart
N/AN/A302.96M109.67M0.00
Investments And Advances
ALPS Investments And Advances ChartALPS Investments And Advances over time chart
3.35M28.67M118.41MN/AN/A
Other Non-Current Assets
ALPS Other Non-Current Assets ChartALPS Other Non-Current Assets over time chart
N/AN/A0.000.00N/A
Total Non-Current Assets
ALPS Total Non-Current Assets ChartALPS Total Non-Current Assets over time chart
3.35M28.67M118.41M0.000.00
 
TOTAL ASSETS
ALPS TOTAL ASSETS ChartALPS TOTAL ASSETS over time chart
3.70M28.87M118.70M427.66K92.57K
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPS Short Term Debt ChartALPS Short Term Debt over time chart
4.45M1.76M0.000.000.00
Current Portion Of LT Debt.
ALPS Current Portion Of LT Debt. ChartALPS Current Portion Of LT Debt. over time chart
N/AN/A60.23M7.06MN/A
Accrued Expenses
ALPS Accrued Expenses ChartALPS Accrued Expenses over time chart
1.52M1.14M236.40K9.25K8.82K
Accounts Payable
ALPS Accounts Payable ChartALPS Accounts Payable over time chart
79.90K142.10K184.10K13.96K13.99K
Other Current Liabilities
ALPS Other Current Liabilities ChartALPS Other Current Liabilities over time chart
1.09M1.14M355.80K6.48MN/A
Total Current Liabilities
ALPS Total Current Liabilities ChartALPS Total Current Liabilities over time chart
7.13M4.17M776.30K23.20K22.82K
 
Non-Current Liabilities
Long Term Debt
ALPS Long Term Debt ChartALPS Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ALPS Deferred Taxes/Income ChartALPS Deferred Taxes/Income over time chart
N/AN/A79.40K1.93MN/A
Other Non-Current Liabilities
ALPS Other Non-Current Liabilities ChartALPS Other Non-Current Liabilities over time chart
4.03M4.03M4.03M33.41M0.00
Total Non-Current Liabilities
ALPS Total Non-Current Liabilities ChartALPS Total Non-Current Liabilities over time chart
4.03M4.03M4.11M0.000.00
 
TOTAL LIABILITIES
ALPS TOTAL LIABILITIES ChartALPS TOTAL LIABILITIES over time chart
11.16M8.20M4.89M23.20K22.82K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPS Retained Earnings ChartALPS Retained Earnings over time chart
-10.28M-7.27M-4.06M-2.16M-2.13M
Additional Paid In Capital
ALPS Additional Paid In Capital ChartALPS Additional Paid In Capital over time chart
N/AN/A36.44M40.25MN/A
Minority Interest
ALPS Minority Interest ChartALPS Minority Interest over time chart
N/AN/A82.50M22.01MN/A
Common Shares
ALPS Common Shares ChartALPS Common Shares over time chart
2.82M27.94M117.87M2.47M2.11M
Other Shareholders' Equity
ALPS Other Shareholders' Equity ChartALPS Other Shareholders' Equity over time chart
N/AN/AN/A94.21K94.44K
Shares Outstanding
ALPS Shares Outstanding ChartALPS Shares Outstanding over time chart
3.72M6.01M14.95M334.33M234.33M
Tangible Book Value per Share
ALPS Tangible Book Value per Share ChartALPS Tangible Book Value per Share over time chart
-2.003.447.620.000.00
Total Shareholders' Equity
ALPS Total Shareholders' Equity ChartALPS Total Shareholders' Equity over time chart
-7.46M20.68M113.81M404.46K69.76K
 
TOTAL LIABILITIES AND EQUITY
ALPS TOTAL LIABILITIES AND EQUITY ChartALPS TOTAL LIABILITIES AND EQUITY over time chart
3.70M28.87M118.70M427.66K92.57K
 
Statistics
Debt/Equity
ALPS Debt/Equity ChartALPS Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ALPS Current Ratio ChartALPS Current Ratio over time chart
0.050.050.3718.434.06
Return On Assets (ROA)
ALPS Return On Assets (ROA) ChartALPS Return On Assets (ROA) over time chart
-26.45%4.57%0.19%-8.30%-61.25%
Return On Equity (ROE)
ALPS Return On Equity (ROE) ChartALPS Return On Equity (ROE) over time chart
N/A6.39%0.20%-8.78%-81.28%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALPS Balance Sheet - Short Vs Long Term ChartALPS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M