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Alliance Financial (ALNC)
Analysis
Data
Financials
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 44.0M 0 43.2M 42.8M 42.4M
Other Long-term Assets 1.30B 0 1.37B 1.40B 1.41B
Total Long-Term Assets 1.35B 0 1.41B 1.44B 1.46B
Total Assets 1.35B 1.37B 1.41B 1.44B 1.46B
Accounts Payable 0 1.37B 0 0 0
Accrued Expenses 0 1.37B 0 0 0
Short Term Debt 0 1.37B 0 0 0
Other Current Liabilities 0 4.10B 0 0 0
Total Current Liabilities 0 6.84B 0 0 0
Long Term Debt 269M 265M 217M 213M 227M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 963M 265M 1.05B 1.11B 1.10B
Total Long-term Liabilities 1.23B -529M 1.27B 1.32B 1.33B
Minority Interest 0 265M 0 0 0
Total Liabilities 1.23B 6.31B 1.27B 1.32B 1.33B
Preferred Stock 0 26.3M 26.4M 26.9M 0
Common Par 4.91M 4.90M 4.91M 4.92M 4.94M
Additional Paid-In Capital 41.2M 41.9M 42.1M 42.1M 42.9M
Retained Earnings 79.9M 81.1M 82.5M 82.3M 84.0M
Treasury Stock -8.66M -8.66M -8.66M -35.6M -8.66M
Other Equity -2.17M -1.13M -790K -969K 1.64M
Total Shareholder's Equity 115M 144M 146M 120M 125M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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