Alerus Financial Corporat...
(ALRS)
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At close: undefined
23.00
4.93%
Pre-market Dec 16, 2024, 04:10 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | 129.89M | 58.24M | 242.31M | 172.96M | 144.01M | 40.65M | 122.00M | 207.37M | 266.16M | 45.53M | 72.54M | 123.68M | 58.89M | 141.09M |
Short-Term Investments | -101.00M | 717.32M | 853.65M | 592.34M | 310.35M | 250.17M | 272.47M | 276.95M | 190.40M | 204.14M | - | - | - | - |
Long-Term Investments | 41.64M | 1.04B | 1.21B | 592.34M | 313.16M | 254.95M | 274.80M | 279.37M | 194.51M | 210.57M | 279.67M | 263.66M | 278.11M | 246.00M |
Other Long-Term Assets | 3.75B | -42.35M | -11.61M | -9.41M | -7.89M | -14.44M | -13.07M | -23.00M | 1.43B | 1.40B | -377.25M | -356.63M | -367.90M | -331.90M |
Receivables | 57.28M | - | 8.54M | 9.66M | 7.55M | 21.75M | 26.60M | 24.49M | 20.71M | 14.21M | - | - | - | - |
Inventory | - | -77.91M | -280.79M | -201.58M | -170.00M | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 1.54B | 1.36B | 1.17B | 1.03B | 966.13M | - | - | - | - |
Total Current Assets | 28.89M | 823.62M | 1.10B | 774.97M | 461.91M | 1.85B | 1.78B | 1.68B | 1.50B | 1.23B | 72.54M | 123.68M | 58.89M | 141.09M |
Property-Plant & Equipment | 23.38M | 22.71M | 22.10M | 27.21M | 28.97M | 21.74M | 21.23M | 24.26M | 22.42M | 21.46M | 97.58M | 92.97M | 89.78M | 85.90M |
Goodwill & Intangibles | 65.99M | 72.19M | 53.62M | 58.11M | 49.56M | 54.42M | 59.13M | 64.83M | 25.43M | 25.71M | - | - | - | - |
Total Long-Term Assets | 3.88B | 1.13B | 1.28B | 677.66M | 391.69M | 331.12M | 355.16M | 368.47M | 242.36M | 257.73M | 377.25M | 356.63M | 367.90M | 331.90M |
Total Assets | 3.91B | 3.78B | 3.39B | 3.01B | 2.36B | 2.18B | 2.14B | 2.05B | 1.74B | 1.49B | 1.38B | 1.32B | 1.16B | 1.12B |
Account Payables | - | - | - | - | - | - | - | - | 711.00K | 634.00K | 16.31M | 31.70M | 16.18M | 39.35M |
Deferred Revenue | - | 42.37M | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 314.17M | 378.08M | - | - | - | 93.71M | - | - | - | - | - | - | - | - |
Other Current Liabilities | 2.61B | -378.08M | - | - | - | 1.20B | - | 1.35B | -711.00K | -634.00K | -16.31M | -31.70M | -16.18M | -39.35M |
Total Current Liabilities | 2.93B | 378.08M | 2.80B | 2.47B | 1.88B | 1.29B | 30.00M | 1.35B | 711.00K | 634.00K | 16.31M | 31.70M | 16.18M | 39.35M |
Long-Term Debt | 64.71M | 64.75M | 63.21M | 66.60M | 67.63M | 58.82M | 58.82M | 58.81M | 70.74M | 21.49M | 21.63M | 21.75M | 21.87M | 32.26M |
Other Long-Term Liabilities | 3.47B | 2.98B | 2.97B | 2.62B | 2.00B | -63.17M | -58.82M | -62.29M | -70.74M | -21.49M | -21.63M | -21.75M | -21.87M | -32.26M |
Total Long-Term Liabilities | 3.54B | 378.08M | 63.21M | 66.60M | 67.63M | 58.82M | 58.82M | 58.81M | 70.74M | 21.49M | 21.63M | 21.75M | 21.87M | 32.26M |
Total Liabilities | 3.54B | 3.42B | 63.21M | 66.60M | 67.63M | 1.98B | 1.96B | 1.88B | 1.56B | 1.32B | 1.23B | 1.18B | 1.03B | 1.02B |
Total Debt | 378.88M | 442.82M | 63.21M | 66.60M | 67.63M | 58.82M | 88.82M | 58.81M | 70.74M | 21.49M | 21.63M | 21.75M | 21.87M | 32.26M |
Common Stock | 19.73M | 19.99M | 17.21M | 17.13M | 17.05M | 13.78M | 13.70M | 13.53M | 13.43M | 13.35M | 26.58M | 24.17M | 22.26M | 19.75M |
Retained Earnings | 272.70M | 280.43M | 253.57M | 212.16M | 178.09M | 159.04M | 141.96M | 133.31M | 125.70M | 115.26M | 109.84M | 94.62M | 82.97M | 76.58M |
Comprehensive Income | -73.66M | -98.64M | -4.25M | 10.64M | 1.94M | -3.60M | -1.13M | -1.94M | 1.05M | 1.37M | 209.00K | 4.85M | 3.78M | 2.38M |
Shareholders Equity | 369.13M | 356.87M | 359.40M | 330.16M | 285.73M | 196.95M | 180.57M | 168.78M | 182.82M | 171.09M | 153.31M | 141.28M | 127.25M | 96.99M |
Total Investments | 41.64M | 1.76B | 2.06B | 1.18B | 623.51M | 505.13M | 547.27M | 556.32M | 384.90M | 414.71M | 279.67M | 263.66M | 278.11M | 246.00M |