Amalgamated Financial Cor... (AMAL)

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27.95

0.24 (0.87%)

At close: Apr 25, 2025, 3:59 PM

27.96

0.04%

After-hours: Apr 25, 2025, 04:05 PM EDT

Amalgamated Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	60.75M	149.21M	57.99M	155.2M	90.57M	140.22M	65.72M	130.9M	63.54M	66.22M	332.54M	374.04M	330.49M	690.25M	547.45M	504.92M	38.77M	743.06M	587.96M	262.74M	122.54M	71.24M	105.89M	132.15M	80.84M	100.33M	162.02M	53.54M	116.46M
Short-Term Investments	1.63B	556.54M	1.69B	1.53B	1.48B	1.49B	1.58B	1.64B	1.81B	1.96B	2.11B	2.42B	2.11B	1.96B	1.82B	1.69B	1.54B	1.51B	1.58B	1.44B	1.22B	1.23B	1.29B	1.24B	1.18B	1.15B	1.12B	n/a	943.36M
Long-Term Investments	3.22B	2.18B	69.62M	172.91M	102.94M	3.19B	3.25B	3.27B	3.36B	3.46B	3.49B	3.37B	2.96B	2.69B	2.46B	2.23B	2.05B	1.95B	1.95B	1.73B	1.52B	1.25B	1.31B	1.25B	1.18B	1.15B	1.12B	n/a	952.96M
Other Long-Term Assets	-3.26B	-4.34B	7.81B	7.53B	7.57B	-3.17B	-3.23B	-3.26B	-73.08M	-64.05M	-56.19M	-46.15M	-41.85M	-24.67M	-24.33M	-26.06M	n/a	18.64M	18.98M	19.32M	19.66M	20.01M	20.35M	20.65M	21.04M	21.43M	23.02M	4.08B	-975.38M
Receivables	61.17M	4.6B	n/a	n/a	n/a	4.41B	4.3B	4.24B	n/a	n/a	3.68B	n/a	n/a	23.34M	22.65M	21.46M	23.97M	22.74M	21.84M	17.4M	19.09M	15.93M	16.25M	14.87M	14.39M	14.49M	13.19M	n/a	11.18M
Inventory	n/a	n/a	-4.52B	-4.63B	-52.63M	4.15B	4.12B	3.99B	-142.84M	-293.82M	n/a	-581.6M	-609.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-61.17M	n/a	279.23M	339.88M	196.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.44B	1.64B	1.88B	2.26B	2.33B	2.26B	2.22B	2.36B	2.38B	2.13B	2.18B	2.19B	2.17B	2.14B	n/a	n/a
Total Current Assets	1.69B	4.61B	279.23M	339.88M	196.05M	4.42B	4.3B	4.24B	1.92B	2.06B	4.01B	2.82B	2.47B	4.11B	4.03B	4.09B	3.87B	4.6B	4.45B	3.94B	3.72B	3.69B	3.54B	3.57B	3.46B	3.43B	3.44B	53.54M	1.07B
Property-Plant & Equipment	20.62M	22.54M	24.57M	26.93M	28.88M	31.34M	33.65M	35.77M	38.09M	40.53M	42.6M	45.1M	44.85M	47.27M	47.95M	47.42M	49.08M	50.17M	58.94M	61.94M	65.08M	68.76M	71.62M	74.05M	21.65M	22.55M	23.43M	21.62M	22.42M
Goodwill & Intangibles	14.42M	14.61M	14.79M	14.97M	15.15M	15.38M	15.6M	15.82M	16.04M	16.3M	16.56M	16.83M	17.09M	17.39M	17.69M	17.99M	18.3M	18.64M	18.98M	19.32M	19.66M	20.01M	20.35M	20.65M	21.04M	21.43M	23.02M	n/a	n/a
Total Long-Term Assets	6.57B	87.17M	7.97B	7.8B	7.78B	121.84M	124.39M	122.26M	3.42B	3.51B	3.55B	3.44B	3.03B	2.75B	2.52B	2.29B	2.11B	2.02B	2.02B	1.81B	1.6B	1.34B	1.4B	1.35B	1.22B	1.2B	1.17B	4.1B	975.38M
Total Assets	8.26B	8.41B	8.25B	8.14B	7.97B	7.91B	7.79B	7.84B	7.84B	7.87B	7.94B	7.65B	7.08B	6.86B	6.56B	6.39B	5.98B	6.62B	6.47B	5.75B	5.33B	5.03B	4.94B	4.91B	4.69B	4.63B	4.61B	4.15B	4.04B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02M	1.41M	1.5M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.02M	-1.41M	-1.5M	n/a
Total Current Liabilities	n/a	n/a	6.9B	6.61B	6.24B	6.51B	6.58B	6.74B	5.99B	6.66B	6.84B	6.4B	5.78B	5.64B	3.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02M	1.41M	1.51M	n/a
Long-Term Debt	314.41M	68.44M	68.12M	139.71M	70.55M	304.81M	303.77M	213.74M	657.71M	152.68M	83.9M	83.87M	83.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75M	127.78M	227.68M	253.78M	92.88M	121.67M	141.68M	42.67M	402.61M
Other Long-Term Liabilities	-334.14M	605.78M	606.7M	747.57M	1.05B	n/a	n/a	n/a	6.64B	7.18B	n/a	n/a	1.17M	-50.42M	-51.16M	-51.06M	-53.17M	-54.92M	-56.84M	-60.81M	-137.4M	-192.29M	-294.31M	-322.18M	-92.88M	-121.67M	-141.68M	3.76B	-402.61M
Total Long-Term Liabilities	n/a	696.51M	699.6M	914.53M	1.16B	338.05M	339.57M	252.07M	7.33B	7.38B	129.5M	131.75M	133.16M	50.42M	51.16M	51.06M	53.17M	54.92M	56.84M	60.81M	137.4M	192.29M	294.31M	322.18M	92.88M	121.67M	141.68M	3.81B	402.61M
Total Liabilities	7.55B	7.72B	7.6B	7.52B	7.4B	338.05M	339.57M	252.07M	7.33B	7.38B	7.45B	7.13B	6.52B	6.3B	6.01B	5.85B	5.44B	6.1B	5.97B	5.28B	4.83B	4.54B	4.46B	4.46B	4.25B	4.21B	4.2B	3.81B	3.7B
Total Debt	334.14M	90.73M	102.04M	166.96M	335.57M	338.05M	339.57M	252.07M	698.49M	195.91M	129.5M	131.75M	133.16M	50.42M	51.16M	51.06M	53.17M	54.92M	56.84M	60.81M	137.4M	192.29M	294.31M	322.18M	92.88M	121.67M	141.68M	42.67M	402.61M
Common Stock	308K	308K	307K	307K	307K	307K	307K	307K	307K	307K	307K	310K	311K	311K	311K	312K	310K	310K	310K	310K	315K	315K	318K	318K	318K	318K	318K	14.03M	281K
Retained Earnings	480.14M	459.4M	435.2M	412.19M	388.03M	368.42M	349.2M	330.67M	330.27M	308.74M	288.87M	271.72M	260.05M	246.66M	234.77M	226.89M	217.21M	205.95M	195.99M	188.16M	181.13M	171.68M	160.41M	151.14M	142.23M	128.18M	118.76M	107.17M	99.51M
Comprehensive Income	-58.64M	-46.7M	-73.57M	-78.87M	-86M	-105.29M	-105.21M	-97.32M	-108.71M	-107.88M	-78.17M	-40.85M	5.41M	11.38M	15.71M	12.81M	17.18M	15.32M	7.27M	-14.67M	3.23M	7.02M	3.89M	-5.14M	-11.99M	-15.74M	-13.81M	-11.47M	-6.32M
Shareholders Equity	707.65M	698.2M	645.99M	616.8M	585.23M	546.16M	528.48M	519.02M	508.82M	487.61M	497.91M	526.63M	563.74M	556.26M	548.08M	540.09M	535.69M	522.36M	503.57M	473.13M	490.41M	486.18M	474.81M	455.35M	439.24M	420.89M	406.18M	346.45M	343.93M
Total Investments	4.85B	2.74B	69.62M	172.91M	102.94M	11.81M	11.66M	4.9B	5.17B	5.42B	5.59B	5.8B	5.08B	4.64B	4.28B	3.92B	3.59B	3.45B	3.52B	3.17B	2.74B	2.47B	2.6B	2.49B	2.35B	2.3B	2.24B	n/a	1.9B