AWLNF OTC
ALNG Asa
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.2%
1Y: -0.2%
3Y: +9.3%
$0.32
+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
$312M
-7.1% ▼
5Y CAGR: -2.4%
Total Liabilities
$186M
-6.3% ▼
5Y CAGR: -6.0%
Shareholders Equity
$126M
-8.2% ▼
5Y CAGR: +4.9%
Cash & Investments
$15M
-37.2% ▼
5Y CAGR: +3.5%
Total Debt
$179M
+0.0% ▲
5Y CAGR: -6.0%
Net Debt
$164M
+797.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $21M | $22M | $24M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $21M | $22M | $24M | $15M |
| Net Receivables | $5M | $4M | $4K | $3M | $0 |
| Inventory | $182K | $233K | $203K | $3M | $4M |
| Other Current Assets | $7M | $5M | $9M | $3M | $5M |
| Total Current Assets | $29M | $30M | $32M | $33M | $23M |
| Property, Plant & Equip. | $327M | $317M | $316M | $302M | $288M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $514K | $501K | $496K | $589K | $752K |
| Total Non-Current Assets | $328M | $318M | $317M | $303M | $288M |
| Total Assets | $357M | $348M | $349M | $335M | $312M |
| — Liabilities — | |||||
| Accounts Payable | $516K | $771K | $2M | $1M | $1M |
| Short-Term Debt | $19M | $19M | $19M | $0 | $13M |
| Deferred Revenue | $9M | $13M | $8M | $0 | $0 |
| Other Current Liabilities | $7M | $9M | $5M | $18M | $4M |
| Total Current Liabilities | $29M | $32M | $34M | $20M | $19M |
| Long-Term Debt | $207M | $189M | $0 | $0 | $166M |
| Other Non-Current Liab. | -$206M | -$189M | $171M | $178M | $856K |
| Total Non-Current Liabilities | $207M | $189M | $171M | $178M | $167M |
| Total Liabilities | $236M | $222M | $205M | $198M | $186M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$80M | -$75M | -$36M | -$19M | -$30M |
| Accumulated OCI | $0 | $1000 | $0 | $0 | $0 |
| Total Stockholders Equity | $121M | $126M | $144M | $137M | $126M |
| Total Liabilities & Equity | $357M | $348M | $349M | $335M | $312M |
| — Key Metrics — | |||||
| Total Debt | $226M | $208M | $189M | $0 | $179M |
| Net Debt | $204M | $186M | -$22M | -$24M | $164M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |