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INVNAlger Russell Innovation ETF$ --
Alger Russell Innovation ETF

Alger Russell Innovation ETF

INVN

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

account_balanceBalance Sheet (BS) Summary

2016/03 Filed: 2016-05-25

Total Assets

account_balance
622.5M USD
No comparison

Shareholders' Equity

savings
378.7M USD
No comparison

Equity Ratio

pie_chart
60.8%
No comparison

Book Value Per Share

paid
637.16USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2012
2013
2014
2015
2016

Balance Sheet Details

Item
2012
2013
2014
2015
2016
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
41.10M
41.10M
243.75M
41.45M
62.30M
9.25M
397.85M
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
139.18M
43.17M
36.27M
36.27M
0
0
5.13M
440.12M
224.61M
622.46M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
35.20M
1.91M
1.91M
1.95M
26.39M
65.45M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
151.04M
152.95M
0
0
111.84M
158.16M
243.72M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
303.15M
91.79M
0
75.62M
-26,000
0
0
378.75M

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