ALERISLIFE INC (ALR) Stock Balance Sheet
NASDAQ:ALR - Nasdaq - US33832D2053 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 79.13M | 66.99M | 84.35M | 31.74M | 29.51M | |||
| Marketable Securities | 10.89M | 19.54M | 19.96M | 21.07M | 20.18M | |||
| Receivables | 66.17M | 50.91M | 105.46M | 39.72M | 45.61M | |||
| Other Current Assets | 43.13M | 49.40M | 52.53M | 50.84M | 42.75M | |||
| Total Current Assets | 199.32M | 186.83M | 262.31M | 143.37M | 138.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 171.35M | 172.51M | 181.77M | 188.10M | 243.87M | |||
| Investments And Advances | N/A | N/A | 11.00K | 298.00K | 8.63M | |||
| Intangibles | N/A | N/A | N/A | 191.00K | 191.00K | |||
| Other Non-Current Assets | 11.86M | 16.94M | 10.11M | 13.83M | 14.87M | |||
| Total Non-Current Assets | 183.22M | 189.44M | 191.90M | 202.43M | 267.57M | |||
| TOTAL ASSETS | 382.54M | 376.28M | 454.21M | 345.79M | 405.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 51.48M | |||
| Current Portion Of LT Debt. | 1.79M | 1.29M | 1.20M | 362.00K | 339.00K | |||
| Accrued Expenses | 78.78M | 66.48M | 114.95M | 40.18M | 48.38M | |||
| Accounts Payable | 18.87M | 41.40M | 30.04M | 84.69M | 88.55M | |||
| Other Current Liabilities | 26.70M | 31.74M | 31.72M | 39.07M | 40.94M | |||
| Total Current Liabilities | 126.13M | 140.91M | 177.91M | 164.30M | 229.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.51M | 9.41M | 10.70M | 7.17M | 7.53M | |||
| Other Non-Current Liabilities | 32.56M | 44.37M | 55.06M | 54.34M | 97.23M | |||
| Total Non-Current Liabilities | 102.08M | 53.78M | 65.77M | 61.51M | 104.76M | |||
| TOTAL LIABILITIES | 228.21M | 194.69M | 243.67M | 225.81M | 334.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -308.11M | -281.06M | -251.14M | -245.18M | -292.64M | |||
| Additional Paid In Capital | 462.14M | 461.30M | 460.04M | 362.45M | 361.56M | |||
| Common Shares | 326.00K | 327.00K | 317.00K | 52.00K | 508.00K | |||
| Other Shareholders' Equity | -33.00K | 1.03M | 1.32M | 2.66M | 1.74M | |||
| Shares Outstanding | 32.61M | 32.66M | 31.68M | 5.15M | 5.09M | |||
| Tangible Book Value per Share | 4.73 | 5.56 | 6.65 | 23.24 | 13.96 | |||
| Total Shareholders' Equity | 154.33M | 181.59M | 210.53M | 119.98M | 71.17M | |||
| TOTAL LIABILITIES AND EQUITY | 382.54M | 376.28M | 454.21M | 345.79M | 405.62M | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.05 | 0.05 | 0.06 | 0.83 | |||
| Current Ratio | 1.58 | 1.33 | 1.47 | 0.87 | 0.60 | |||
| Return On Assets (ROA) | -9.88% | -7.95% | -1.67% | -5.78% | -18.26% | |||
| Return On Equity (ROE) | -24.48% | -16.48% | -3.60% | -16.67% | -104.09% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.56% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 7.32% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 7.32% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21