Annual balance sheet for Alps, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | — | — | — | 0.607 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 0.904 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.03 | 0.289 | 0.205 | 0.35 | 1.97 |
| Net Property, Plant And Equipment | — | — | — | — | 2.71 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 118 | 119 | 28.9 | 3.7 | 6.97 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.231 | 0.776 | 4.17 | 7.14 | 5.48 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.26 | 4.89 | 8.2 | 11.2 | 9.89 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 114 | 114 | 20.7 | -7.46 | -2.92 |
| Total Liabilities & Shareholders' Equity | 118 | 119 | 28.9 | 3.7 | 6.97 |
| Total Common Shares Outstanding |