(ALN)

American Lorain Corporation

Close Price:
1.45

Change:
0.00

% Change:
0.00 %

Date:
2/1/2012

52 Week:
1.10 - 2.90

Prev Close:
1.45

Open:
1.43

Volume:
17,100

90D Avg. Volume:
27,813

2/1/2012 Range:
1.42 - 1.48

Market Cap:
49,981,500

Trailing PE Ratio:
2.42

Shares Out:
34,470,000

EPS:
0.60

Yield:
0.00

Dividend:
0.00

Dividend Date:
4/25/2007

Quarter End:
3/31/2012

American Lorain Corporation

Sector: Consumer Goods

Industry: Processed & Packaged Goods

Website: www.loraingroup.com

Business Summary: American Lorain Corporation develops, manufactures, and sells various food products in China and internationally. The company offers chestnut products, consisting of aerated open-bottom chestnuts, sweetheart chestnuts, chestnuts in syrup, golden chestnut kernels; convenience foods, including ready-to-cook (RTC) foods, ready-to-eat (RTE) foods, and meals ready-to-eat (MRE) foods; and frozen food products, such as frozen vegetables, frozen fruits, frozen fish, and frozen meats, frozen asparagus, and frozen corn products. Its RTC products comprise beef and lamb products; RTE products consist of various bean products and pickle products; and MRE products include meal kits with self-heating devices or microwavable kits, such as microwavable rice boxes for military use, as well as for civilian uses, such as camping, and traveling. The company sells its products through its sales team to supermarket chains, mass merchandisers, and wholesalers; and independent sales representatives, as well as to third-party distributors, such as food companies or trading companies. American Lorain Corporation was founded in 1995 and is headquartered in Shandong, the People?s Republic of China.


Beihuan Road
Junan County
Shandong, 276600 China China
P: 86 53 9731 8818

ALN Earnings Calendar

Q1:
Jan
1
 -
Mar
31
Q2:
Apr
1
 -
Jun
30
Q3:
Jul
1
 -
Sep
30
Q4:
Oct
1
 -
Dec
31
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
12/31/2009
 
 
 
$13,411
$7,320
$48,605
$26,400
$0
$96,642
$0
$41,280
$0
$3,872
$0
$16
$0
$141,810
 
 
$11,272
$35,488
$14
$46,774
$295
$0
$0
$6,023
$0
$53,092
 
$0
$0
$0
$30
$0
$0
$35,269
$6,069
$94,741
$90,870
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
104.5%
6,377.9%
57.7%
6.3%
0.0%
52.1%
0.0%
2.7%
0.0%
(2.0%)
0.0%
0.0%
0.0%
31.7%
 
 
(53.5%)
146.2%
(98.1%)
18.7%
(48.9%)
0.0%
0.0%
17.6%
0.0%
17.7%
 
0.0%
0.0%
0.0%
20.0%
0.0%
0.0%
45.8%
(42.8%)
51.4%
55.0%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
12/31/2008
 
 
 
$6,557
$113
$30,816
$24,828
$0
$63,543
$0
$40,202
$0
$3,951
$0
$0
$0
$107,696
 
 
$24,255
$14,415
$749
$39,419
$577
$0
$0
$5,122
$0
$45,118
 
$0
$0
$0
$25
$0
$0
$24,187
$10,617
$62,578
$58,627
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
(25.4%)
1,514.3%
(32.7%)
38.7%
0.0%
(13.4%)
0.0%
67.4%
0.0%
29.7%
0.0%
0.0%
0.0%
7.2%
 
 
(9.8%)
(40.1%)
(21.8%)
(24.1%)
460.2%
0.0%
0.0%
31.8%
0.0%
(19.3%)
 
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
67.4%
40.5%
41.3%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
3/31/2010
 
 
 
$9,648
$9,423
$43,217
$35,874
$0
$99,197
$0
$41,342
$0
$3,851
$0
$16
$0
$144,406
 
 
$10,970
$35,650
$731
$47,352
$26
$0
$0
$6,181
$0
$53,559
 
$0
$0
$0
$30
$0
$0
$35,518
$16,071
$90,847
$86,997
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
QoQ
 
 
 
(27.2%)
8,466.4%
35.8%
29.6%
0.0%
33.7%
0.0%
3.3%
0.0%
(7.1%)
0.0%
0.0%
0.0%
22.0%
 
 
(35.2%)
22.7%
(46.5%)
(0.0%)
(95.5%)
0.0%
0.0%
0.0%
0.0%
11.7%
 
0.0%
0.0%
0.0%
20.0%
0.0%
0.0%
46.8%
(3.7%)
29.0%
31.3%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
12/31/2009
 
 
 
$13,411
$7,320
$48,605
$26,400
$0
$96,642
$0
$41,280
$0
$3,872
$0
$16
$0
$141,810
 
 
$11,272
$35,488
$14
$46,774
$295
$0
$0
$6,023
$0
$53,092
 
$0
$0
$0
$30
$0
$0
$35,269
$6,069
$94,741
$90,870
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
QoQ
 
 
 
104.5%
6,377.9%
57.7%
6.3%
0.0%
52.1%
0.0%
2.7%
0.0%
(2.0%)
0.0%
0.0%
0.0%
31.7%
 
 
(53.5%)
146.2%
(98.1%)
18.7%
(48.9%)
0.0%
0.0%
17.6%
0.0%
17.7%
 
0.0%
0.0%
0.0%
20.0%
0.0%
0.0%
45.8%
(42.8%)
51.4%
0.0%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
12/31/2009
$15,309
 
$1,473
($33)
($1,800)
($8,019)
($1,572)
($13,784)
($10,843)
 
($2,350)
($7,207)
($139)
($7,280)
 
$0
$10,920
$15,583
$0
$26,503
$890
$8,380
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
4.1%
 
2.9%
(103.4%)
(112.3%)
(50.7%)
77.3%
0.0%
(155.6%)
 
86.5%
(6,699.1%)
95.0%
64.2%
 
0.0%
0.0%
291.6%
0.0%
425.8%
(82.2%)
313.3%
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
12/31/2008
$14,703
 
$1,432
$974
$14,643
($5,320)
($6,925)
$0
$19,508
 
($17,453)
($106)
($2,756)
($20,316)
 
$0
$0
($8,134)
$0
($8,134)
$5,013
($3,929)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
50.9%
 
74.4%
(58.7%)
161.5%
(133.5%)
19.1%
0.0%
644.2%
 
(37.4%)
(657.9%)
(1,248.3%)
(63.3%)
 
0.0%
(100.0%)
(451.2%)
0.0%
(141.4%)
496.1%
(187.7%)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
3/31/2010
$2,019
 
$401
$249
$4,089
($302)
($9,474)
($238)
($3,256)
 
($428)
$204
$167
($238)
 
$0
$0
($107)
$0
($107)
$19
($3,601)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
QoQ
15.0%
 
5.8%
75.4%
155.7%
79.7%
(231.1%)
0.0%
(591.3%)
 
(199.3%)
6,700.0%
169.9%
37.2%
 
0.0%
0.0%
(101.1%)
0.0%
(101.1%)
(97.7%)
(138.3%)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
12/31/2009
$6,649
 
$373
($671)
($9,384)
$14,371
$9,207
($13,784)
$4,896
 
($941)
($9,976)
($2,720)
($8,513)
 
$0
$0
($4,418)
$0
$11,711
($144)
$8,093
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
QoQ
4.0%
 
50.4%
(277.0%)
(41.4%)
143.9%
28.3%
(1,066.6%)
(67.1%)
 
92.0%
(758.5%)
(175.7%)
(28.8%)
 
0.0%
0.0%
69.8%
0.0%
180.1%
(122.9%)
0.0%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
12/31/2009
$146,772
$114,064
$32,708
 
$0
$10,102
$0
$0
$0
$22,607
 
$277
$22,883
$3,352
$19,532
$4,223
$0
$15,309
 
 
$0
$0
$0
$0
$15,309
$0
$15,309
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
10.9%
12.7%
5.0%
 
0.0%
(1.1%)
0.0%
0.0%
0.0%
8.0%
 
(46.5%)
6.7%
21.0%
4.6%
40.6%
100.0%
4.1%
 
 
0.0%
0.0%
0.0%
0.0%
4.1%
0.0%
4.1%
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
12/31/2008
$132,360
$101,213
$31,147
 
$0
$10,214
$0
$0
$0
$20,933
 
$518
$21,450
$2,770
$18,681
$3,003
($974)
$14,703
 
 
$0
$0
$0
$0
$14,703
$0
$14,703
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
61.2%
63.4%
54.5%
 
0.0%
86.1%
0.0%
0.0%
0.0%
42.6%
 
74.4%
43.3%
16.6%
48.3%
40.7%
(36.2%)
50.9%
 
 
0.0%
0.0%
0.0%
0.0%
50.9%
0.0%
50.9%
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
9/30/2010
$155,630
$119,965
$35,665
 
$0
$12,748
$0
$0
$0
$22,917
 
$1,807
$24,724
$5,015
$19,709
$4,536
$0
$15,523
 
 
$0
$0
$0
$0
$15,173
$0
$15,173
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
QoQ
20.6%
21.2%
18.8%
 
0.0%
19.8%
0.0%
0.0%
0.0%
18.3%
 
291.1%
24.6%
41.1%
21.0%
20.5%
100.0%
21.5%
 
 
0.0%
0.0%
0.0%
0.0%
21.2%
(100.0%)
(78.8%)
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
3/31/2010
$24,560
$18,836
$5,724
 
$0
$2,389
$0
$0
$0
$3,335
 
$276
$3,611
$920
$2,691
$672
$0
$2,019
 
 
$0
$0
$0
$0
$2,019
$0
$2,019
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
QoQ
15.8%
17.4%
10.9%
 
0.0%
11.3%
0.0%
0.0%
0.0%
10.6%
 
305.9%
17.1%
52.3%
8.6%
15.7%
100.0%
15.0%
 
 
0.0%
0.0%
0.0%
0.0%
15.0%
0.0%
15.0%