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ALIDAllied Corp.$ --
Allied Corp.

Allied Corp.

ALID

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/08 Filed: 2023-12-14

Total Assets

account_balance
2.1M USD
No comparison

Shareholders' Equity

savings
-6.9M USD
No comparison

Equity Ratio

pie_chart
-333.6%
No comparison

Book Value Per Share

paid
-0.06USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
209,736
209,736
0
134,482
107,510
18,852
470,580
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
40,301
1.55M
1.55M
0
0
0
2.02M
1.59M
2.06M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.39M
5.76M
5.76M
-2.39M
-1.70M
8.85M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
98,556
5.86M
0
0
5.65M
98,556
8.95M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10,160
96.80M
0
-45.61M
-770,954
39.48M
-
-6.88M

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