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Assisted Living Concepts (ALC)
Analysis
Data
Financials
No Sales Breakout Data.
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 6.35M 0 10.6M 5.68M 5.89M
Short Term Investments 2.85M 0 2.76M 3.09M 3.27M
Accounts Receivable 4.22M 0 5.83M 2.36M 2.38M
Inventories 6.11M 0 0 0 0
Pre-paid Expenses 0 0 5.75M 4.49M 3.93M
Deferred Tax Assets 4.45M 0 4.35M 4.15M 4.18M
Other Current Assets 0 0 1.78M 1.96M 2.43M
Total Current Assets 24.0M 0 31.1M 21.7M 22.1M
Property, Plant & Equipment 410M 0 427M 428M 416M
Goodwill & Intangibles 30.2M 0 13.0M 12.6M 12.2M
Other Long-term Assets 4.44M 0 7.76M 5.96M 5.75M
Total Long-Term Assets 445M 0 448M 447M 434M
Total Assets 469M 0 479M 468M 456M
Accounts Payable 10.5M 0 9.03M 7.84M 7.18M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.11M 0 12.4M 12.9M 2.29M
Other Current Liabilities 8.50M 0 8.33M 8.30M 7.79M
Total Current Liabilities 46.9M 0 47.1M 46.7M 36.4M
Long Term Debt 118M 0 143M 131M 125M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.09M 0 11.5M 11.2M 11.3M
Other Long-term Liabilities 11.3M 0 12.6M 12.4M 13.1M
Total Long-term Liabilities 138M 0 167M 154M 150M
Minority Interest 0 0 0 0 0
Total Liabilities 185M 0 214M 201M 186M
Preferred Stock 0 0 0 0 0
Common Par 695K 0 140K 140K 140K
Additional Paid-In Capital 314M 0 314M 314M 315M
Retained Earnings 30.6M 0 21.9M 25.8M 29.2M
Treasury Stock -60.4M 0 -68.2M -71.1M -72.0M
Other Equity -993K 0 -2.42M -2.07M -2.15M
Total Shareholder's Equity 284M 0 266M 267M 270M
 
 
 
 
 
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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