NASDAQ:ALSA - Nasdaq - KYG0230C1087 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 0.00 | 100.00K | 400.00K | N/A | |||
Marketable Securities | N/A | 118.20M | 115.00M | N/A | |||
Other Current Assets | 12.50K | N/A | 100.00K | N/A | |||
Total Current Assets | 12.50K | 118.30M | 115.50M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 101.59M | N/A | N/A | N/A | |||
Total Non-Current Assets | 101.59M | 0.00 | 0.00 | N/A | |||
TOTAL ASSETS | 101.60M | 118.30M | 115.50M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 5.76M | 1.50M | 0.00 | 0.00 | |||
Accrued Expenses | 220.40K | 200.00K | 100.00K | N/A | |||
Other Current Liabilities | 212.66K | 2.90M | 2.90M | N/A | |||
Total Current Liabilities | 6.19M | 4.60M | 2.90M | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.88M | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 2.88M | 0.00 | 0.00 | N/A | |||
TOTAL LIABILITIES | 9.06M | 4.60M | 2.90M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -9.07M | -4.50M | -2.40M | N/A | |||
Additional Paid In Capital | 0.00 | N/A | N/A | N/A | |||
Common Shares | 101.61M | 118.20M | 115.00M | N/A | |||
Shares Outstanding | 12.27M | 14.70M | 14.70M | 0.00 | |||
Tangible Book Value per Share | 7.54 | 7.73 | 7.66 | N/A | |||
Total Shareholders' Equity | 92.54M | 113.70M | 112.60M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 101.60M | 118.30M | 115.50M | N/A | |||
Statistics | |||||||
Current Ratio | 0.00 | 25.72 | 39.83 | N/A | |||
Return On Assets (ROA) | 4.85% | 0.94% | -0.04% | N/A | |||
Return On Equity (ROE) | 5.32% | 0.98% | -0.04% | N/A |
All data in USD , ROIC based on taxRate of 0.21