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  • ALESCO FINL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 86.04 M 80.18 M 51.82 M
    Net Receivables 31.44 M 49.81 M 46.65 M
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries
    Other Investments 3.82 B 8.52 B 10.04 B
    Property, Plant & Equipment Net
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 62.86 M 303.00 M 467.16 M
    Deferred Charges 115.97 M 87.42 M
    Tangible Other Assets 62.86 M 187.03 M 379.73 M
    Intangible Other Assets 0.00 0.00 0.00
    Total Assets 3.93 B 8.94 B 10.60 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 126.62 M 155.98 M 3.19 B
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 3.39 B 10.94 B 6.79 B
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00
    Deferred Income 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 314.56 M 218.59 M 93.06 M
    Total Liabilities 3.83 B 11.32 B 10.07 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 43.05 M 19.54 M 98.60 M
    Preferred Stock 0.00 0.00 0.00
    Common Equity 64.34 M -2.40 B 428.80 M
    Common Stock 59,000.00 59,000.00 55,000.00
    Capital Surplus 482.38 M 481.85 M 447.44 M
    Revaluation Reserves
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings -403.87 M -1.34 B -4.07 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) -14.22 M -1.55 B -14.63 M
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.93 B 8.94 B 10.60 B
    Common Shares Outstanding 60.17 M 60.55 M 54.92 M