Amalgamated Financial Cor... (AMAL)
31.59
-0.86 (-2.65%)
At close: Mar 03, 2025, 3:59 PM
31.57
-0.06%
After-hours: Mar 03, 2025, 04:00 PM EST
Amalgamated Financial Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 90.17M | 63.54M | 330.49M | 38.77M | 122.54M | 80.84M | 116.46M | 140.63M |
| Short-Term Investments | n/a | 1.81B | 2.11B | 1.54B | 1.22B | 1.18B | 943.36M | n/a |
| Long-Term Investments | 102.94M | 3.36B | 2.96B | 2.05B | 1.52B | 1.18B | 952.96M | 163.65M |
| Other Long-Term Assets | 7.85B | -62.51M | -26.72M | -36.08M | -31.44M | 21.04M | -975.38M | 90.47M |
| Receivables | n/a | n/a | n/a | n/a | n/a | 14.39M | n/a | n/a |
| Inventory | n/a | -142.84M | -609.12M | -240.62M | -142.43M | n/a | -135.84M | n/a |
| Other Current Assets | 204.05M | n/a | n/a | n/a | n/a | 2.19B | n/a | 159.49M |
| Total Current Assets | 204.05M | 1.92B | 2.47B | 1.6B | 1.37B | 3.46B | 1.07B | 159.49M |
| Property-Plant & Equipment | 28.88M | 38.09M | 44.85M | 49.08M | 65.08M | 21.65M | 22.42M | 25.52M |
| Goodwill & Intangibles | 15.15M | 16.04M | 17.09M | 18.3M | 19.66M | 21.04M | 936.08M | 3.55B |
| Total Long-Term Assets | 8.05B | 3.42B | 3.03B | 2.11B | 1.6B | 1.22B | 975.38M | 3.88B |
| Total Assets | 7.97B | 7.84B | 7.08B | 5.98B | 5.33B | 4.69B | 4.04B | 4.04B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.92M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.23B |
| Total Current Liabilities | n/a | 5.99B | 5.78B | 4.73B | 3.48B | 3.35B | 2.54B | 2.23B |
| Long-Term Debt | 101.19M | 698.49M | 131.99M | 53.17M | 51.66M | 92.88M | 402.61M | 638.87M |
| Other Long-Term Liabilities | 1.05B | 6.64B | 1.17M | -106.35M | -51.66M | -92.88M | -402.61M | 3.06B |
| Total Long-Term Liabilities | 1.16B | 7.33B | 133.16M | 53.17M | 137.4M | 92.88M | 402.61M | 1.47B |
| Total Liabilities | 7.39B | 7.33B | 133.16M | 53.17M | 137.4M | 4.25B | 3.7B | 3.7B |
| Total Debt | 335.57M | 698.49M | 133.16M | 53.17M | 137.4M | 92.88M | 402.61M | 638.87M |
| Common Stock | 307K | 307K | 311K | 310K | 315K | 318K | 281K | 14.03M |
| Retained Earnings | 388.03M | 330.27M | 260.05M | 217.21M | 181.13M | 142.23M | 99.51M | 93.13M |
| Comprehensive Income | -86M | -108.71M | 5.41M | 17.18M | 3.23M | -11.99M | -6.32M | -2.9M |
| Shareholders Equity | 585.23M | 508.82M | 563.74M | 535.69M | 490.41M | 439.24M | 343.93M | 340.98M |
| Total Investments | 102.94M | 5.17B | 5.08B | 3.59B | 2.74B | 2.35B | 1.9B | 163.65M |