Alerus Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alerus Financial's balance sheet done over the years? Its assets were worth $3,907,713,000 last year, which is more than in the previous period. 91% of Alerus Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $3,538,586,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1487732000 | 1.31B | 88.5% |
|---|---|---|---|
| 2015 | 1744863000 | 1.56B | 89.52% |
| 2016 | 2050579000 | 1.88B | 91.77% |
| 2017 | 2137058000 | 1.95B | 91.55% |
| 2018 | 2179070000 | 1.98B | 90.96% |
| 2019 | 2356878000 | 67.63M | 2.87% |
| 2020 | 3013771000 | 66.59M | 2.21% |
| 2021 | 3392691000 | 63.20M | 1.86% |
| 2022 | 3779637000 | 3.42B | 90.56% |
| 2023 | 3907713000 | 3.53B | 90.55% |
ALRS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 129.89M | 58.24M | 242.31M | 172.96M | 144.00M | 40.65M | 121.99M | 207.36M | 266.15M | 45.52M |
Short term investments | -101M | 717.32M | 853.64M | 592.34M | 310.35M | 250.17M | 272.46M | 276.95M | 190.39M | 204.14M |
Net receivables | 57.28M | 12.86M | 8.53M | 9.66M | 7.55M | 21.74M | 26.60M | 24.49M | 20.71M | 14.20M |
Inventory | 0 | -77.91M | -280.79M | -201.58M | -170.00M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 113.09M | 280.79M | 201.58M | 170.00M | 1.53B | 1.36B | 1.17B | 1.02B | 966.12M |
Total current assets | 28.89M | 823.61M | 1.10B | 774.96M | 461.90M | 1.84B | 1.78B | 1.68B | 1.50B | 1.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.37M | 22.70M | 22.09M | 27.20M | 28.97M | 21.74M | 21.22M | 24.26M | 22.41M | 21.45M |
Goodwill | 46.78M | 47.08M | 31.49M | 30.20M | 27.32M | 27.32M | 27.32M | 27.32M | 3.68M | 3.26M |
Intangible assets | 19.21M | 25.09M | 22.13M | 27.90M | 22.23M | 27.09M | 31.79M | 37.50M | 21.75M | 22.44M |
Long term investments | 41.64M | 1.03B | 1.20B | 592.34M | 313.15M | 254.95M | 274.80M | 279.36M | 194.50M | 210.56M |
Other non-current assets | 3.74B | -42.35M | -11.61M | -9.40M | -7.89M | 0 | -13.07M | 0 | 1.43B | 1.39B |
Total non-current assets | 3.87B | 1.13B | 1.28B | 677.65M | 391.69M | 331.12M | 355.15M | 368.46M | 242.36M | 257.72M |
Total assets | 3.90B | 3.77B | 3.39B | 3.01B | 2.35B | 2.17B | 2.13B | 2.05B | 1.74B | 1.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 42.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 314.17M | 378.08M | 1.86M | 2.03M | 2.44M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.92B | 378.08M | 2.80B | 2.46B | 1.88B | 0 | 30M | 0 | 711K | 634K |
| Non-current liabilities: | ||||||||||
Long term debt | 64.70M | 64.74M | 63.20M | 66.59M | 67.63M | 58.82M | 58.81M | 58.81M | 70.74M | 21.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.47B | 313.33M | -63.20M | -66.59M | -67.63M | 0 | -58.81M | 0 | -70.74M | -21.49M |
Total non-current liabilities | 3.53B | 378.08M | 63.20M | 66.59M | 67.63M | 58.82M | 58.81M | 58.81M | 70.74M | 21.49M |
Total liabilities | 3.53B | 3.42B | 63.20M | 66.59M | 67.63M | 1.98B | 1.95B | 1.88B | 1.56B | 1.31B |
| Data source | Data source | Data source | Data source | Data source |