ALS Ltd
ASX:ALQ
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| 52 Week Range |
11.768
16.16
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ALS Ltd
Balance Sheet
Balance Sheet Decomposition
ALS Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 299.9m |
| Receivables | 542.9m |
| Other Current Assets | 185.2m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 40.6m |
| PP&E | 1B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 92.4m |
| Current Liabilities | 851.5m |
| Accounts Payable | 455m |
| Accrued Liabilities | 64.5m |
| Other Current Liabilities | 332m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 107.4m |
Balance Sheet
ALS Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
163
|
278
|
199
|
188
|
148
|
178
|
169
|
123
|
180
|
300
|
|
| Cash |
163
|
278
|
199
|
188
|
148
|
178
|
169
|
123
|
180
|
300
|
|
| Short-Term Investments |
0
|
20
|
50
|
0
|
0
|
246
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
318
|
280
|
250
|
278
|
314
|
365
|
338
|
400
|
417
|
543
|
|
| Accounts Receivables |
284
|
242
|
229
|
278
|
274
|
311
|
283
|
322
|
342
|
420
|
|
| Other Receivables |
34
|
37
|
22
|
0
|
40
|
55
|
55
|
79
|
75
|
123
|
|
| Inventory |
76
|
79
|
67
|
76
|
72
|
79
|
64
|
71
|
101
|
109
|
|
| Other Current Assets |
42
|
35
|
143
|
61
|
72
|
68
|
40
|
48
|
56
|
77
|
|
| Total Current Assets |
599
|
692
|
710
|
602
|
606
|
937
|
611
|
642
|
753
|
1 028
|
|
| PP&E Net |
492
|
457
|
396
|
400
|
438
|
727
|
631
|
693
|
813
|
1 025
|
|
| PP&E Gross |
492
|
457
|
396
|
400
|
438
|
727
|
631
|
693
|
813
|
1 025
|
|
| Accumulated Depreciation |
658
|
694
|
651
|
700
|
737
|
857
|
807
|
834
|
828
|
947
|
|
| Intangible Assets |
64
|
15
|
13
|
17
|
20
|
48
|
77
|
76
|
113
|
133
|
|
| Goodwill |
1 186
|
909
|
969
|
964
|
1 027
|
1 112
|
1 074
|
1 119
|
1 301
|
1 377
|
|
| Note Receivable |
4
|
0
|
0
|
0
|
0
|
0
|
15
|
1
|
2
|
3
|
|
| Long-Term Investments |
26
|
31
|
10
|
10
|
26
|
30
|
35
|
259
|
302
|
46
|
|
| Other Long-Term Assets |
36
|
41
|
52
|
65
|
62
|
76
|
39
|
54
|
47
|
84
|
|
| Other Assets |
1 186
|
909
|
969
|
964
|
1 027
|
1 112
|
1 074
|
1 119
|
1 301
|
1 377
|
|
| Total Assets |
2 407
N/A
|
2 145
-11%
|
2 150
+0%
|
2 058
-4%
|
2 179
+6%
|
2 931
+35%
|
2 482
-15%
|
2 844
+15%
|
3 330
+17%
|
3 696
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
158
|
45
|
140
|
170
|
182
|
198
|
208
|
227
|
270
|
363
|
|
| Accrued Liabilities |
39
|
40
|
41
|
45
|
51
|
59
|
62
|
67
|
58
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
1
|
40
|
0
|
267
|
283
|
42
|
342
|
180
|
318
|
|
| Other Current Liabilities |
0
|
0
|
15
|
1
|
62
|
47
|
68
|
102
|
105
|
106
|
|
| Total Current Liabilities |
202
|
192
|
237
|
216
|
561
|
587
|
380
|
739
|
613
|
852
|
|
| Long-Term Debt |
935
|
749
|
701
|
696
|
514
|
1 164
|
926
|
895
|
1 269
|
1 554
|
|
| Deferred Income Tax |
7
|
9
|
9
|
10
|
6
|
11
|
13
|
26
|
23
|
37
|
|
| Minority Interest |
13
|
9
|
10
|
12
|
10
|
11
|
11
|
11
|
11
|
14
|
|
| Other Liabilities |
35
|
10
|
18
|
15
|
15
|
58
|
94
|
53
|
48
|
57
|
|
| Total Liabilities |
1 191
N/A
|
968
-19%
|
974
+1%
|
948
-3%
|
1 105
+17%
|
1 831
+66%
|
1 423
-22%
|
1 724
+21%
|
1 963
+14%
|
2 513
+28%
|
|
| Equity | |||||||||||
| Common Stock |
1 134
|
1 453
|
1 453
|
1 348
|
1 326
|
1 304
|
1 305
|
1 321
|
1 326
|
1 326
|
|
| Retained Earnings |
83
|
218
|
192
|
222
|
210
|
190
|
101
|
64
|
63
|
113
|
|
| Other Equity |
2
|
57
|
85
|
16
|
43
|
14
|
145
|
137
|
22
|
29
|
|
| Total Equity |
1 216
N/A
|
1 177
-3%
|
1 176
0%
|
1 110
-6%
|
1 073
-3%
|
1 100
+2%
|
1 059
-4%
|
1 120
+6%
|
1 367
+22%
|
1 183
-13%
|
|
| Total Liabilities & Equity |
2 407
N/A
|
2 145
-11%
|
2 150
+0%
|
2 058
-4%
|
2 179
+6%
|
2 931
+35%
|
2 482
-15%
|
2 844
+15%
|
3 330
+17%
|
3 696
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
432
|
504
|
504
|
489
|
486
|
482
|
482
|
484
|
484
|
484
|
|
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