NYSE:ALUR - New York Stock Exchange, Inc. - US02008G1022 - Common Stock
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 50.00K | |||
Cash Equivalents | 19.26M | 38.04M | 765.78K | 836.87K | N/A | |||
Receivables | 13.36M | 18.19M | 174.92K | 6.83M | N/A | |||
Inventories | 4.79M | 6.17M | 3.87M | 2.72M | N/A | |||
Other Current Assets | 2.90M | 2.41M | 71.51K | 774.68K | N/A | |||
Total Current Assets | 40.30M | 64.82M | 1.01M | 1.61M | 50.00K | |||
Non-Current Assets | ||||||||
PPE Net | 5.74M | 6.39M | 5.28M | 1.71M | N/A | |||
Investments And Advances | N/A | N/A | 94.33M | 862.55M | N/A | |||
Other Non-Current Assets | 510.00K | 505.00K | 2.71M | 0.00 | 280.00K | |||
Total Non-Current Assets | 6.25M | 6.90M | 94.33M | 862.55M | 280.00K | |||
TOTAL ASSETS | 46.55M | 71.71M | 95.34M | 864.16M | 330.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 932.01K | 0.00 | 170.00K | |||
Current Portion Of LT Debt. | 0.00 | 38.64M | 53.36M | 24.14M | N/A | |||
Accrued Expenses | 13.95M | 13.57M | 40.00K | 362.96K | 20.00K | |||
Accounts Payable | 7.98M | 10.38M | 4.19K | 8.05K | 120.00K | |||
Other Current Liabilities | 1.62M | 2.83M | 400.00K | 2.09M | 0.00 | |||
Total Current Liabilities | 23.56M | 65.42M | 1.38M | 371.01K | 310.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 40.95M | 0.00 | 0.00 | 1.39M | 0.00 | |||
Other Non-Current Liabilities | 52.62M | 76.77M | 7.83M | 61.41M | N/A | |||
Total Non-Current Liabilities | 93.57M | 76.77M | 7.83M | 62.81M | 0.00 | |||
TOTAL LIABILITIES | 117.13M | 142.20M | 9.21M | 63.18M | 310.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -209.38M | -212.80M | -8.27M | -61.52M | -10.00K | |||
Additional Paid In Capital | 144.77M | 143.01M | 0.00 | 0.00 | 20.00K | |||
Common Shares | 5.00K | 5.00K | 94.40M | 862.50M | 0.00 | |||
Other Shareholders' Equity | -5.98M | -700.00K | N/A | N/A | N/A | |||
Shares Outstanding | 47.97M | 47.69M | 30.79M | 107.81M | 96.56M | |||
Tangible Book Value per Share | -1.47 | -1.48 | 2.80 | 7.43 | 0.00 | |||
Total Shareholders' Equity | -70.58M | -70.49M | 86.13M | 800.98M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 46.55M | 71.71M | 95.34M | 864.16M | 330.00K | |||
Statistics | ||||||||
Debt/Equity | -0.58 | N/A | N/A | 0.00 | N/A | |||
Current Ratio | 1.71 | 0.99 | 0.74 | 4.34 | 0.16 | |||
Return On Assets (ROA) | -80.87% | -114.77% | 33.95% | 0.67% | -3.03% | |||
Return On Equity (ROE) | N/A | N/A | 37.58% | 0.72% | -50.00% |
All data in USD , ROIC based on taxRate of 0.21