Aluf Holdings Inc (AHIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 841 | 563 | 483 | 610 | 1,050 |
| Receivables | 1,041 | 796 | 1,459 | 1,690 | 950 |
| Inventories | 921 | 1,153 | 1,747 | 1,380 | 1,410 |
| Other current assets | 0 | 0 | 0 | 230 | 190 |
| TOTAL | $3,034 | $2,792 | $3,941 | $3,910 | $3,600 |
| Non-Current Assets | |||||
| PPE Net | 1,398 | 991 | 1,134 | 1,220 | 970 |
| Intangibles | 782 | 782 | 798 | 0 | 0 |
| Other Non-Current Assets | 164 | 799 | 524 | 1,180 | 690 |
| TOTAL | $2,345 | $2,572 | $2,456 | $2,400 | $1,660 |
| Total Assets | $5,378 | $5,364 | $6,397 | $6,330 | $5,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 23 | 21 | 0 | 10 |
| Accounts payable and accrued liabilities | 92 | 354 | 87 | 530 | 160 |
| Accrued Expenses | 503 | 105 | 358 | 90 | 330 |
| Other current liabilities | 25 | 25 | N/A | 20 | 20 |
| TOTAL | $1,403 | $1,508 | $2,280 | $1,790 | $1,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 533 | 650 | 673 | 190 | 0 |
| Deferred Revenues | N/A | N/A | 25 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 690 | 710 |
| TOTAL | $622 | $855 | $910 | $1,060 | $890 |
| Total Liabilities | $2,025 | $2,363 | $3,190 | $2,870 | $2,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,722 | 3,105 | 2,236 | N/A | N/A |
| Common Shares | 4 | 3 | 2 | 2 | 2 |
| Retained earnings | -1,974 | -1,451 | -145 | 310 | 210 |
| Other shareholders' equity | 0 | 0 | -521 | -522 | -532 |
| TOTAL | $3,353 | $3,001 | $3,207 | $3,460 | $3,200 |
| Total Liabilities And Equity | $5,378 | $5,364 | $6,397 | $6,330 | $5,260 |