Ahlers AG
F:AAH
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Balance Sheet
Balance Sheet Decomposition
Ahlers AG
Ahlers AG
Balance Sheet
Ahlers AG
| Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
0
|
0
|
4
|
6
|
4
|
11
|
5
|
6
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
0
|
0
|
4
|
6
|
4
|
11
|
4
|
6
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
37
|
0
|
0
|
34
|
33
|
21
|
16
|
13
|
18
|
18
|
|
| Accounts Receivables |
34
|
0
|
0
|
32
|
32
|
20
|
15
|
12
|
18
|
18
|
|
| Other Receivables |
3
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
76
|
0
|
0
|
77
|
75
|
81
|
66
|
72
|
51
|
75
|
|
| Other Current Assets |
4
|
0
|
0
|
4
|
3
|
6
|
8
|
6
|
10
|
7
|
|
| Total Current Assets |
120
|
0
|
0
|
120
|
118
|
113
|
102
|
95
|
86
|
103
|
|
| PP&E Net |
28
|
0
|
0
|
26
|
26
|
24
|
21
|
27
|
18
|
19
|
|
| PP&E Gross |
28
|
0
|
0
|
26
|
26
|
0
|
21
|
27
|
18
|
19
|
|
| Accumulated Depreciation |
61
|
63
|
65
|
61
|
63
|
0
|
67
|
66
|
64
|
61
|
|
| Intangible Assets |
11
|
0
|
0
|
15
|
17
|
18
|
18
|
17
|
16
|
18
|
|
| Goodwill |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
21
|
0
|
0
|
19
|
19
|
19
|
12
|
10
|
5
|
4
|
|
| Other Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
182
N/A
|
0
N/A
|
0
N/A
|
182
N/A
|
181
0%
|
175
-3%
|
154
-12%
|
150
-2%
|
126
-16%
|
145
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
18
|
0
|
0
|
19
|
21
|
24
|
17
|
10
|
9
|
20
|
|
| Accrued Liabilities |
7
|
7
|
6
|
1
|
6
|
0
|
5
|
5
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
0
|
0
|
10
|
9
|
13
|
9
|
9
|
6
|
23
|
|
| Other Current Liabilities |
9
|
0
|
0
|
15
|
8
|
20
|
14
|
12
|
11
|
14
|
|
| Total Current Liabilities |
40
|
7
|
6
|
45
|
44
|
56
|
44
|
36
|
30
|
61
|
|
| Long-Term Debt |
24
|
0
|
0
|
24
|
27
|
20
|
15
|
38
|
30
|
30
|
|
| Deferred Income Tax |
3
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
|
| Minority Interest |
4
|
0
|
0
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
5
|
0
|
0
|
5
|
5
|
4
|
4
|
5
|
5
|
4
|
|
| Total Liabilities |
75
N/A
|
0
N/A
|
0
N/A
|
80
N/A
|
81
+1%
|
84
+4%
|
66
-21%
|
83
+25%
|
68
-18%
|
97
+43%
|
|
| Equity | |||||||||||
| Common Stock |
43
|
0
|
0
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Retained Earnings |
51
|
0
|
0
|
44
|
44
|
35
|
31
|
12
|
3
|
6
|
|
| Additional Paid In Capital |
15
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Other Equity |
2
|
0
|
0
|
1
|
2
|
1
|
1
|
3
|
3
|
4
|
|
| Total Equity |
107
N/A
|
0
N/A
|
0
N/A
|
102
N/A
|
101
-1%
|
92
-9%
|
87
-5%
|
67
-23%
|
58
-14%
|
48
-17%
|
|
| Total Liabilities & Equity |
182
N/A
|
0
N/A
|
0
N/A
|
182
N/A
|
181
0%
|
175
-3%
|
154
-12%
|
150
-2%
|
126
-16%
|
145
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
