AlerisLife Inc.

NASDAQ: ALR · Real-Time Price · USD
1.32
0.00 (0.00%)
At close: Mar 17, 2023, 9:00 PM

AlerisLife Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
66.99M
Short-Term Investments
11.93M
Long-Term Investments
3.87M
Other Long-Term Assets
13.06M
Receivables
50.91M
Inventory
-53.59M
Other Current Assets
110.6M
Total Current Assets
186.83M
Property-Plant & Equipment
172.51M
Goodwill & Intangibles
n/a
Total Long-Term Assets
189.44M
Total Assets
376.28M
Account Payables
37.52M
Deferred Revenue
n/a
Short-Term Debt
1.99M
Other Current Liabilities
101.4M
Total Current Liabilities
140.91M
Long-Term Debt
18.78M
Other Long-Term Liabilities
35M
Total Long-Term Liabilities
53.78M
Total Liabilities
194.69M
Total Debt
20.77M
Common Stock
327K
Retained Earnings
-281.06M
Comprehensive Income
1.03M
Shareholders Equity
181.59M
Total Investments
11.93M