Alpha Technologies Group Inc (AHAG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2003 | 10-2002 | 10-2001 | 10-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,677 | 751 | 2,700 | 12,360 | 350 |
| Receivables | 5,745 | 7,198 | 9,310 | 10,070 | 9,480 |
| Inventories | 6,553 | 7,585 | 8,040 | 5,930 | 7,790 |
| Other current assets | 0 | 0 | 1,780 | 3,050 | 860 |
| TOTAL | $15,339 | $16,735 | $21,830 | $31,410 | $18,480 |
| Non-Current Assets | |||||
| PPE Net | 12,103 | 14,991 | 24,530 | 10,280 | 11,460 |
| Intangibles | 0 | 12,980 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,853 | 10,927 | 31,080 | 3,900 | 4,880 |
| TOTAL | $22,956 | $38,898 | $55,610 | $14,180 | $16,340 |
| Total Assets | $38,295 | $55,633 | $77,450 | $45,600 | $34,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 3,000 | 32,600 | 2,530 | 1,220 |
| Accounts payable and accrued liabilities | 3,486 | 2,967 | 4,520 | 4,390 | 4,510 |
| Accrued Expenses | 612 | 700 | 1,000 | 1,840 | 1,670 |
| Other current liabilities | N/A | N/A | 1,830 | 0 | 1,980 |
| TOTAL | $5,814 | $7,251 | $39,950 | $8,760 | $9,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,350 | 21,850 | 0 | 2,200 | 6,750 |
| Other Non-Current Liabilities | 470 | 652 | 620 | 120 | 190 |
| TOTAL | $21,820 | $22,502 | $620 | $2,320 | $6,940 |
| Total Liabilities | $27,634 | $29,753 | $40,580 | $11,090 | $16,340 |
| Shareholders' Equity | |||||
| Common Shares | 256 | 256 | 250 | 240 | 230 |
| Retained earnings | -31,128 | -15,530 | -4,040 | -4,340 | -19,730 |
| Other shareholders' equity | 29 | -182 | -230 | 190 | 180 |
| TOTAL | $10,661 | $25,880 | $36,870 | $34,510 | $18,500 |
| Total Liabilities And Equity | $38,295 | $55,633 | $77,450 | $45,600 | $34,840 |