ALGWF OTC
Alliance Growers Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+498.4% ▲
4Y CAGR: +237.8%
Total Liabilities
$379K
+17.3% ▲
4Y CAGR: +142.2%
Shareholders Equity
$3M
+1431.9% ▲
4Y CAGR: +286.0%
Cash & Investments
$460K
+147.8% ▲
4Y CAGR: +121.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$288K
-2174.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $2K | $1K | $13K | $288K |
| Short-Term Investments | $0 | $0 | $180K | $173K | $171K |
| Cash & ST Investments | $19K | $2K | $181K | $185K | $460K |
| Net Receivables | $3K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $22K | $4K | $194K | $287K | $635K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $105K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $105K | $0 | $202K | $2M |
| Total Assets | $22K | $109K | $194K | $489K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $3K | $81K | $251K | $179K | $198K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $875 | $0 |
| Other Current Liabilities | -$6K | $27K | $45K | $105K | $161K |
| Total Current Liabilities | $11K | $127K | $332K | $323K | $379K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11K | $127K | $332K | $323K | $379K |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$39K | -$1M | -$1M | -$3M | -$8M |
| Accumulated OCI | $0 | $0 | $117K | $126K | $673K |
| Total Stockholders Equity | $11K | -$17K | -$138K | $166K | $3M |
| Total Liabilities & Equity | $22K | $109K | $194K | $489K | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$19K | -$2K | -$1K | -$13K | -$288K |
| Total Investments | $0 | $105K | $180K | $173K | $171K |