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ALH
ALH Financials
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
Total Assets
2.90B
--
2.96B
--
Total Current Assets
715.01M
--
800.38M
--
Cash & Short Term Investments
136.17M
--
222.59M
--
Loans & Receivables - Net
364.74M
--
373.17M
--
Inventories - Total
155.68M
--
153.76M
--
Prepaid Expenses
27.18M
--
31.99M
--
Other Current Assets
31.25M
--
18.87M
--
Total Non-Current Assets
2.19B
--
2.17B
--
Property Plant & Equipment - Net
270.83M
--
263.31M
--
Other Non-Current Assets
9.98M
--
10.35M
--
Intangible Assets - Net
1.45B
--
1.45B
--
Total Liabilities
3.04B
--
3.14B
--
Total Current Liabilities
508.37M
--
509.20M
--
Accounts Payable & Accruals
214.31M
--
220.61M
--
Short-Term Debt & Current Portion of Long-Term Debt
217.85M
--
216.24M
--
Income Taxes Payable
5.11M
--
11.16M
--
Operating Lease Liabilities - Short-Term
5.86M
--
5.43M
--
Other Current Liabilities
65.24M
--
55.75M
--
Total Non-Current Liabilities
2.53B
--
2.63B
--
Debt - Long-Term
2.31B
--
2.42B
--
Other Non-Current Liabilities
39.47M
--
34.78M
--
Total Shareholders' Equity
-136.42M
--
-176.50M
--
Shareholders' Equity
-136.42M
--
-176.50M
--
Common Equity Attributable to Parent Shareholders
-136.42M
--
-176.50M
--
Total Liabilities & Equity
2.90B
--
2.96B
--
Net Debt
2.39B
--
2.42B
--
Working Capital
206.64M
--
291.17M
--
