$AMAL Balance Sheet | Understand Stock

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$AMAL

$40.74 -$1.49 (3.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$179.7M 173.5% YoY	$291.2M 379.38% YoY	$115.5M -22.56% YoY	$171.1M 194.98% YoY	$65.71M -57.66% YoY	$60.75M -32.93% YoY	$149.2M 6.41% YoY	$57.99M -11.75% YoY	$155.2M 18.57% YoY	$90.57M 42.54% YoY	$140.2M 111.74% YoY	$65.72M -80.24% YoY	$130.9M -65.0% YoY	$63.54M -80.77% YoY	$66.22M -90.41% YoY	$332.5M -39.26% YoY	$374.0M -25.92% YoY	$330.5M 752.45% YoY	$690.2M -7.11% YoY
Cash & Equivalents	$179.7M 173.5% YoY	$291.2M 379.38% YoY	$115.5M -22.56% YoY	$171.1M 194.98% YoY	$65.71M -57.66% YoY	$60.75M -32.93% YoY	$149.2M 6.41% YoY	$57.99M -11.75% YoY	$155.2M 18.57% YoY	$90.57M 42.54% YoY	$140.2M 111.74% YoY	$65.72M -80.24% YoY	$130.9M -65.0% YoY	$63.54M -80.77% YoY	$66.22M -90.41% YoY	$332.5M -39.26% YoY	$374.0M -25.92% YoY	$330.5M 752.45% YoY	$690.2M -7.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.11M -49.07% YoY	$4.685M -26.64% YoY	$17.65M -21.68% YoY	$20.20M -17.78% YoY	$19.84M -26.3% YoY	$6.386M -77.89% YoY	$22.54M 167.42% YoY	$24.57M -26.99% YoY	$26.93M -24.72% YoY	$28.88M -24.18% YoY	$8.428M -79.21% YoY	$33.65M 209.6% YoY	$35.77M 206.9% YoY	$38.09M 224.6% YoY	$40.53M 225.62% YoY	$10.87M -15.58% YoY	$11.65M -10.15% YoY	$11.74M -9.57% YoY	$12.45M -75.21% YoY
Goodwill	$12.94M 0.28% YoY	$12.94M 0.28% YoY	$12.94M 0.28% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M 0.0% YoY	$12.90M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.578M -1.08% YoY	$7.979M -5.93% YoY	$6.528M -43.3% YoY	$5.110M -59.8% YoY	$5.639M -61.9% YoY	$8.482M -34.87% YoY	$11.51M -2.53% YoY	$12.71M 9.03% YoY	$14.80M 81.16% YoY	$13.02M 56.82% YoY	$11.81M 53.76% YoY	$11.66M 85.89% YoY	$8.170M 15.04% YoY	$8.305M 21.13% YoY	$7.683M 36.85% YoY	$6.271M -0.4% YoY	$7.102M -12.33% YoY	$6.856M -41.58% YoY	$5.614M N/A
Other Assets	$31.34M -7.29% YoY	$30.75M -27.54% YoY	$28.01M -27.26% YoY	$33.69M -29.31% YoY	$33.80M -31.26% YoY	$42.44M -25.03% YoY	$38.51M -39.18% YoY	$47.65M -24.93% YoY	$49.17M -21.33% YoY	$56.60M -9.45% YoY	$63.32M -1.13% YoY	$63.48M 12.96% YoY	$62.50M 28.51% YoY	$62.51M 108.37% YoY	$64.05M 107.75% YoY	$56.19M 72.6% YoY	$48.64M 13.91% YoY	$30.00M -36.58% YoY	$30.83M -50.99% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$9.171B 10.69% YoY	$8.870B 7.42% YoY	$8.683B 3.2% YoY	$8.621B 4.49% YoY	$8.285B 1.83% YoY	$8.257B 3.57% YoY	$8.414B 6.37% YoY	$8.251B 5.88% YoY	$8.137B 3.83% YoY	$7.972B 1.65% YoY	$7.910B 0.53% YoY	$7.793B -1.89% YoY	$7.836B 2.39% YoY	$7.843B 10.81% YoY	$7.868B 14.7% YoY	$7.943B 21.16% YoY	$7.653B 19.86% YoY	$7.078B 18.39% YoY	$6.860B 3.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$11.51M -33.04% YoY	$12.26M -37.9% YoY	$14.80M -33.61% YoY	$15.40M -37.88% YoY	$17.19M -36.92% YoY	$19.73M -35.61% YoY	$22.29M -32.94% YoY	$24.78M -30.77% YoY	$27.25M -28.91% YoY	$30.65M -24.85% YoY	$33.24M -23.1% YoY	$35.80M -21.5% YoY	$38.33M -19.94% YoY	$40.78M -15.33% YoY	$43.23M -14.26% YoY	$45.61M -10.87% YoY	$47.88M -6.3% YoY	$48.16M -9.47% YoY	$50.42M -8.17% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.135M -96.03% YoY	$69.14M -50.62% YoY	$230.0M N/A	$230.0M N/A	$230.0M N/A	$140.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.51M -33.04% YoY	$12.26M -37.9% YoY	$14.80M -33.61% YoY	$15.40M -54.61% YoY	$17.19M -82.17% YoY	$19.73M -92.43% YoY	$22.29M -91.53% YoY	$33.92M -87.24% YoY	$96.39M -45.95% YoY	$260.6M 539.17% YoY	$263.2M 508.95% YoY	$265.8M 482.83% YoY	$178.3M 272.43% YoY	$40.78M -15.33% YoY	$43.23M -14.26% YoY	$45.61M -10.87% YoY	$47.88M -6.3% YoY	$48.16M -9.47% YoY	$50.42M -8.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$69.57M -0.16% YoY	$69.55M -77.88% YoY	$75.48M 10.29% YoY	$75.46M 10.78% YoY	$69.68M -1.27% YoY	$314.4M 345.68% YoY	$68.44M -2.83% YoY	$68.12M -7.66% YoY	$70.57M -4.29% YoY	$70.55M -9.22% YoY	$70.43M -9.34% YoY	$73.77M -12.08% YoY	$73.74M -12.08% YoY	$77.71M -7.3% YoY	$77.68M N/A	$83.90M N/A	$83.87M N/A	$83.83M N/A	$0.00 N/A
Other Long-Term Liabilities	$104.2M 107.1% YoY	$44.33M 28.53% YoY	$47.15M 57.1% YoY	$43.23M -19.3% YoY	$50.29M 6.95% YoY	$34.49M -12.46% YoY	$30.02M -13.09% YoY	$53.57M 78.68% YoY	$47.02M 97.03% YoY	$39.40M -3.07% YoY	$34.54M 42.34% YoY	$29.98M 22.14% YoY	$23.87M 11.83% YoY	$40.65M 57.81% YoY	$24.26M -14.72% YoY	$24.55M -47.67% YoY	$21.34M -71.12% YoY	$25.76M -49.4% YoY	$28.45M 42.27% YoY
Total Long-Term Liabilities	$173.7M 44.81% YoY	$113.9M -67.36% YoY	$122.6M 24.56% YoY	$118.7M -2.46% YoY	$120.0M 2.02% YoY	$348.9M 217.34% YoY	$98.45M -6.2% YoY	$121.7M 17.29% YoY	$117.6M 20.48% YoY	$109.9M -7.1% YoY	$105.0M 2.96% YoY	$103.7M -4.33% YoY	$97.60M -7.23% YoY	$118.4M 8.0% YoY	$101.9M 258.29% YoY	$108.4M 131.2% YoY	$105.2M 42.37% YoY	$109.6M 115.3% YoY	$28.45M 42.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.51M -33.04% YoY	$12.26M -37.9% YoY	$14.80M -33.61% YoY	$15.40M -54.61% YoY	$17.19M -82.17% YoY	$19.73M -92.43% YoY	$22.29M -91.53% YoY	$33.92M -87.24% YoY	$96.39M -45.95% YoY	$260.6M 539.17% YoY	$263.2M 508.95% YoY	$265.8M 482.83% YoY	$178.3M 272.43% YoY	$40.78M -15.33% YoY	$43.23M -14.26% YoY	$45.61M -10.87% YoY	$47.88M -6.3% YoY	$48.16M -9.47% YoY	$50.42M -8.17% YoY
Total Long-Term Liabilities	$173.7M 44.81% YoY	$113.9M -67.36% YoY	$122.6M 24.56% YoY	$118.7M -2.46% YoY	$120.0M 2.02% YoY	$348.9M 217.34% YoY	$98.45M -6.2% YoY	$121.7M 17.29% YoY	$117.6M 20.48% YoY	$109.9M -7.1% YoY	$105.0M 2.96% YoY	$103.7M -4.33% YoY	$97.60M -7.23% YoY	$118.4M 8.0% YoY	$101.9M 258.29% YoY	$108.4M 131.2% YoY	$105.2M 42.37% YoY	$109.6M 115.3% YoY	$28.45M 42.27% YoY
Total Liabilities	$8.363B 10.78% YoY	$8.075B 6.97% YoY	$7.907B 2.49% YoY	$7.867B 3.45% YoY	$7.549B 0.39% YoY	$7.549B 2.19% YoY	$7.715B 4.78% YoY	$7.605B 4.69% YoY	$7.520B 2.77% YoY	$7.387B 0.72% YoY	$7.363B -0.23% YoY	$7.264B -2.43% YoY	$7.317B 2.68% YoY	$7.334B 12.59% YoY	$7.381B 17.09% YoY	$7.445B 23.92% YoY	$7.127B 21.93% YoY	$6.514B 19.68% YoY	$6.303B 3.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$587.3M 17.28% YoY	$567.3M 18.15% YoY	$544.9M 18.61% YoY	$522.4M 20.04% YoY	$500.8M 21.49% YoY	$480.1M 23.74% YoY	$459.4M 24.69% YoY	$435.2M 24.63% YoY	$412.2M 24.65% YoY	$388.0M 17.49% YoY	$368.4M 19.33% YoY	$349.2M 20.89% YoY	$330.7M 21.7% YoY	$330.3M 27.01% YoY	$308.7M 25.17% YoY	$288.9M 23.04% YoY	$271.7M 19.76% YoY	$260.0M 19.72% YoY	$246.7M N/A
Common Stock	$315.0K 1.94% YoY	$312.0K 1.3% YoY	$310.0K 0.65% YoY	$310.0K 0.98% YoY	$309.0K 0.65% YoY	$308.0K 0.33% YoY	$308.0K 0.33% YoY	$307.0K 0.0% YoY	$307.0K 0.0% YoY	$307.0K 0.0% YoY	$307.0K 0.0% YoY	$307.0K 0.0% YoY	$307.0K -0.97% YoY	$307.0K -1.29% YoY	$307.0K -1.29% YoY	$307.0K -1.29% YoY	$310.0K -0.64% YoY	$311.0K 0.32% YoY	$311.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$807.6M 9.73% YoY	$794.5M 12.27% YoY	$775.6M 11.08% YoY	$754.0M 16.72% YoY	$736.0M 19.32% YoY	$707.7M 20.92% YoY	$698.2M 27.84% YoY	$646.0M 22.23% YoY	$616.8M 18.84% YoY	$585.2M 15.02% YoY	$546.2M 12.01% YoY	$528.5M 6.14% YoY	$519.0M -1.44% YoY	$508.8M -9.74% YoY	$487.6M -12.34% YoY	$497.9M -9.15% YoY	$526.6M -2.49% YoY	$563.7M 5.24% YoY	$556.3M 6.48% YoY
Total Liabilities & Shareholders Equity	$9.171B 10.69% YoY	$8.870B 7.42% YoY	$8.683B 3.2% YoY	$8.621B 4.49% YoY	$8.285B 1.83% YoY	$8.257B 3.57% YoY	$8.414B 6.37% YoY	$8.251B 5.88% YoY	$8.137B 3.83% YoY	$7.972B 1.65% YoY	$7.910B 0.53% YoY	$7.793B -1.89% YoY	$7.836B 2.39% YoY	$7.843B 10.81% YoY	$7.868B 14.7% YoY	$7.943B 21.16% YoY	$7.653B 19.86% YoY	$7.078B 18.39% YoY	$6.860B 3.65% YoY