ALST Casino Holdco, LLC
company.status.inactiveCIK 1527705fmd_1CFH5GRXWNS94YT812ZB4K6CERServices · Hotels & MotelsTemplate: Standard
Coverage: Jan 01, 2011 to Jun 30, 2016, 20 periods
Latest annual · FY2015
Millions- Operating income
- 12
- Net income
- 6
- Free cash flow
- 14
Latest quarter · Q2 FY2016
Millions- Operating income
- 4
- Net income
- (2)
- Free cash flow
- 5
ALST Casino Holdco, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Operating income | $11.9 million | $5.3 million | +125% | 10-K 2016-03-28 · proof |
| Net income | $6.1 million | $227,000 | +2,607% | 10-K 2016-03-28 · proof |
| Cash from operating activities | $18.9 million | $8.4 million | +126.4% | 10-K 2016-03-28 · proof |
| Free cash flow | $13.9 million | $5.9 million | +134.2% | 10-K 2016-03-28 · proof |
| Total assets | $92 million | $90.2 million | +2% | 10-K 2016-03-28 · proof |
| Total liabilities | $53.1 million | $57.5 million | -7.6% | 10-K 2016-03-28 · proof |
| Cash and cash equivalents | $17.8 million | $13.9 million | +28.5% | 10-K 2016-03-28 · proof |
| Total debt | $43.7 million | $51.3 million | -14.9% | 10-K 2016-03-28 · proof |
- What was ALST Casino Holdco, LLC's operating income in fiscal 2015?
- ALST Casino Holdco, LLC reported operating income of $11.9 million for fiscal 2015 (the year ended Dec 31, 2015), against $5.3 million the year before (+125%). Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
- What was ALST Casino Holdco, LLC's net income in fiscal 2015?
- ALST Casino Holdco, LLC reported net income of $6.1 million for fiscal 2015 (the year ended Dec 31, 2015), against $227,000 the year before (+2,607%). Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
- What was ALST Casino Holdco, LLC's cash from operating activities in fiscal 2015?
- ALST Casino Holdco, LLC reported cash from operating activities of $18.9 million for fiscal 2015 (the year ended Dec 31, 2015), against $8.4 million the year before (+126.4%). Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
- What was ALST Casino Holdco, LLC's free cash flow in fiscal 2015?
- ALST Casino Holdco, LLC reported free cash flow of $13.9 million for fiscal 2015 (the year ended Dec 31, 2015), against $5.9 million the year before (+134.2%). Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
- What are ALST Casino Holdco, LLC's total assets?
- As of Dec 31, 2015, ALST Casino Holdco, LLC reported total assets of $92 million, against $90.2 million a year earlier (+2%). Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
- What are ALST Casino Holdco, LLC's total liabilities?
- As of Dec 31, 2015, ALST Casino Holdco, LLC reported total liabilities of $53.1 million, against $57.5 million a year earlier (-7.6%). Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
- What are ALST Casino Holdco, LLC's cash and cash equivalents?
- As of Dec 31, 2015, ALST Casino Holdco, LLC reported cash and cash equivalents of $17.8 million, against $13.9 million a year earlier (+28.5%). Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
- What is ALST Casino Holdco, LLC's total debt?
- As of Dec 31, 2015, ALST Casino Holdco, LLC reported total debt of $43.7 million, against $51.3 million a year earlier (-14.9%). Source: the 10-K filed with the SEC on Mar 28, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1527705&period_type=annual&limit=5"Information only, not investment advice.