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