ALR - AlerisLife Inc
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1.32
0.010 0.758%
Share volume: 0
Last Updated: Fri 17 Mar 2023 09:00:01 PM CET
General Medical and Surgical Hospitals :
-8.74%
PREVIOUS CLOSE
CHG
CHG%
$1.31
0.01
0.76%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-03 | 2022-08-03 | 2022-11-02 | |
| Assets | ||||
| Total Assets | 396.470 M | 390.006 M | 382.538 M | |
| Current Assets | 211.628 M | 205.102 M | 199.323 M | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 22.479 M | 24.175 M | 21.817 M | |
| Short Term Investments | 22.479 M | 24.175 M | 21.817 M | |
| Total Receivables | 58.131 M | 59.184 M | 66.173 M | |
| Current Cash | 88.054 M | 83.460 M | 79.126 M | |
| Total Non-current Assets | 184.842 M | 184.904 M | 183.215 M | |
| Property Plant Equipment | 160.170 M | 160.791 M | 162.785 M | |
| Other Assets | 13.919 M | 13.937 M | 10.928 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 396.470 M | 390.006 M | 382.538 M | |
| Total liabilities | 224.932 M | 226.995 M | 228.208 M | |
| Total current liabilities | 114.854 M | 121.354 M | 126.131 M | |
| Accounts Payable | 11.868 M | 14.969 M | 16.367 M | |
| Other liabilities | 34.297 M | 29.898 M | 27.234 M | |
| Current long term debt | 1.311 M | 1.611 M | 1.788 M | |
| Long term debt | 69.591 M | 69.660 M | 69.512 M | |
| Other liabilities | 34.297 M | 29.898 M | 27.234 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 171.538 M | 163.011 M | 154.330 M | |
| Common stock | 31.787 M | 31.810 M | 31.875 M | |
| Retained earnings | -290.794 M | -299.599 M | -308.107 M |