In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

ALS Limited Balance Sheet Statement - Assets

As of 31 Mar 2021, The total current assets of ALS Limited (ASX:ALQ) was around $611,100,000 which consisted of $168,600,000 of Cash, $64,400,000 of Inventory and $338,100,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$168.6M
Current assets
$611.1M
Total assets
$2.48B

The latest balance sheet of ALS Limited also showed $641,100,000 of Property Plant Equipment and $1,064,100,000 of Good will. Also there were $72,400,000 of Intangible assets and $63,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,476,900,000.

ALS Limited Balance Sheet Statement - Liabilities

ALQ's latest annual results shows the balance sheet has $65,900,000 of Accounts Payable. Also there were $5,000,000 of Short/Long term debt, $777,200,000 of Long term debt, $208,300,000 of Other Current liabilities and $378,100,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$65.9M
Current liabilities
$378.1M
Total liabilities
$1.4B

As per the 31 Mar 2021's annual report of ALS Limited, the total liabilities were $1,397,100,000.

ALQ Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of ALS Limited showed the total stock holder equity was $1,069,000,000 which consisted of $1,304,600,000 of Common stocks, $-104,500,000 of Retained earnings and $-131,100,000 of Other stock holder equity.

ALQ Balance Sheet Statement History

Following table shows the history of balance sheet for ALS Limited (ALQ).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash168.6M424.4M148.3M187.6M
Net Receivables338.1M365.2M314.1M278.3M
Inventory64.4M78.9M71.8M75.8M
Total Current Assets611.1M936.7M605.8M602.2M
Property Plant Equipment641.1M727.2M438.4M400M
Good Will1.06B1.11B1.03B963.9M
Intangible Assets72.4M48.2M19.5M16.7M
Other Assets63M75.5M72.4M75.5M
Deferred Long Term Asset Charges30.8M32.6M21.7M22M
Total Assets2.48B2.93B2.18B2.06B
Accounts Payable65.9M70.6M57.2M52.7M
Short/Long Term Debt5M242.8M266.3M-
Other Current Liabilities208.3M174.3M186.2M118.4M
Long Term Debt777.2M984.2M513.5M697.1M
Other Liabilities93.5M68.8M20.6M23M
Total Current Liabilities378.1M587.1M561.4M216.2M
Total Liabilities1.4B1.82B1.1B936.3M
Common Stock1.3B1.3B1.33B1.35B
Retained Earnings-104.5M-204.9M-219.8M-229.1M
Treasury Stock-131.1M1.1M-32.7M-8.9M
Other Stockholder Equity-131.1M1.1M-32.7M-8.9M
Total Stockholder Equity1.07B1.1B1.07B1.11B
Net Tangible Assets-67.5M-60.5M27.4M129.5M

ALS Limited (ASX:ALQ) Balance Sheet Statement FAQ

1. How much Cash ALS Limited has on their balance sheet?

As of 31 Mar 2021, ALS Limited (ASX:ALQ) has $168,600,000 of Cash.

2. What's the long term debt of ALS Limited?

As per the latest Balance sheet of ALS Limited (ASX:ALQ), it has $777,200,000 of Long term debt.

3. How much share holder equity does ALS Limited has?

The ALS Limited (ASX:ALQ)'s balance sheet shows that it has $1,069,000,000 of Total stock holder equity.