Amalgamated Financial Corp.
NASDAQ:AMAL
32.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 90.57 | 63.54 | 330.485 | 38.769 | 122.538 | 80.845 | 116.459 | 140.635 |
| Short Term Investments
| 1,483.042 | 1,812.476 | 2,113.41 | 1,539.862 | 1,224.77 | 1,175.17 | 943.359 | 0 |
| Cash and Short Term Investments
| -2.856 | 1,876.016 | 2,443.895 | 1,578.631 | 1,347.308 | 1,256.015 | 1,059.818 | 140.635 |
| Net Receivables
| 55.484 | 41.441 | 28.82 | 23.97 | 19.088 | 14.387 | 11.177 | 0 |
| Inventory
| -4,463.947 | -142.835 | -609.123 | -240.618 | -142.426 | 0 | -135.843 | 0 |
| Other Current Assets
| 196.054 | 142.835 | 609.123 | 240.618 | 142.426 | 2,193.143 | 135.843 | 159.492 |
| Total Current Assets
| 196.054 | 1,917.457 | 2,472.715 | 1,602.601 | 1,366.396 | 3,463.545 | 1,070.995 | 159.492 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 28.881 | 38.092 | 44.85 | 49.081 | 65.077 | 21.654 | 22.422 | 25.521 |
| Goodwill
| 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.9 | 0 | 0 |
| Intangible Assets
| 2.217 | 3.105 | 4.151 | 5.359 | 6.729 | 8.139 | 0 | 0 |
| Goodwill and Intangible Assets
| 15.153 | 16.041 | 17.087 | 18.295 | 19.665 | 21.039 | 936.075 | 3,553.54 |
| Long Term Investments
| 102.944 | 3,362.082 | 2,963.835 | 2,046.046 | 1,517.474 | 1,179.251 | 952.96 | 163.648 |
| Tax Assets
| 56.603 | 62.507 | 26.719 | 36.079 | 31.441 | -21.039 | 39.307 | 49.824 |
| Other Non-Current Assets
| 7,572.689 | -62.507 | -26.719 | -36.079 | -31.441 | 21.039 | -975.382 | 90.474 |
| Total Non-Current Assets
| 7,776.27 | 3,416.215 | 3,025.772 | 2,113.422 | 1,602.216 | 1,221.944 | 975.382 | 3,883.007 |
| Total Assets
| 7,972.324 | 7,843.124 | 7,079.045 | 5,978.631 | 5,325.338 | 4,685.489 | 4,041.162 | 4,042.499 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.922 |
| Short Term Debt
| 245.705 | 11.285 | 10.955 | 9.806 | 85.743 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,995.756 | 5,982.897 | 5,773.802 | 4,723.318 | 3,397.238 | 3,345.061 | 2,539.536 | 2,227.346 |
| Total Current Liabilities
| 6,241.461 | 5,994.182 | 5,784.757 | 4,733.124 | 3,482.981 | 3,345.061 | 2,539.536 | 2,230.268 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 70.546 | 698.487 | 133.16 | 53.173 | 137.404 | 92.875 | 402.605 | 638.87 |
| Deferred Revenue Non-Current
| -9.573 | 7,323.599 | 118.032 | 35.131 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.573 | 10.57 | 15.128 | 18.042 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,084.526 | -698.487 | -133.16 | -53.173 | -137.404 | 0 | 0 | 832.251 |
| Total Non-Current Liabilities
| 1,155.072 | 7,334.169 | 133.16 | 53.173 | 137.404 | 92.875 | 402.605 | 1,471.121 |
| Total Liabilities
| 7,396.533 | 7,334.169 | 133.16 | 53.173 | 137.404 | 4,246.118 | 3,697.094 | 3,701.389 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.7 |
| Common Stock
| 0.307 | 0.307 | 0.311 | 0.31 | 0.315 | 0.318 | 0.281 | 14.03 |
| Retained Earnings
| 388.033 | 330.275 | 260.047 | 217.213 | 181.132 | 142.231 | 99.506 | 93.129 |
| Accumulated Other Comprehensive Income/Loss
| -86.004 | -108.707 | 5.409 | 17.176 | 3.225 | -11.99 | -6.324 | -2.905 |
| Other Total Stockholders Equity
| 282.895 | 286.947 | 297.975 | 300.989 | 305.738 | 308.678 | 243.771 | 230.022 |
| Total Shareholders Equity
| 585.231 | 508.822 | 563.742 | 535.688 | 490.41 | 439.237 | 343.934 | 340.976 |
| Total Equity
| 585.364 | 508.955 | 563.875 | 535.821 | 490.544 | 439.371 | 344.068 | 341.11 |
| Total Liabilities & Shareholders Equity
| 7,972.324 | 7,843.124 | 7,079.045 | 5,978.631 | 5,325.338 | 4,685.489 | 4,041.162 | 4,042.499 |