Aluf Holdings Inc (AHIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 8 | 50 | 463 | 167 |
| Marketable Securities | N/A | N/A | N/A | 460 | 0 |
| Receivables | 870 | 1,010 | 750 | 530 | 708 |
| Inventories | 1,990 | 1,890 | 1,520 | 1,200 | 1,469 |
| Other current assets | 220 | 272 | 290 | -223 | 190 |
| TOTAL | $3,180 | $3,180 | $2,610 | $2,430 | $2,534 |
| Non-Current Assets | |||||
| PPE Net | 1,951 | 1,945 | 1,943 | 1,937 | 2,191 |
| Other Non-Current Assets | 300 | 330 | 350 | 370 | 476 |
| TOTAL | $2,251 | $2,275 | $2,293 | $2,307 | $2,667 |
| Total Assets | $4,480 | $4,530 | $4,000 | $3,870 | $4,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 380 | 363 |
| Accrued Expenses | N/A | N/A | N/A | 200 | 0 |
| TOTAL | $1,010 | $1,190 | $960 | $760 | $363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | 600 | 0 | 600 | 600 |
| TOTAL | $600 | $600 | $N/A | $600 | $600 |
| Total Liabilities | $1,610 | $1,790 | $960 | $1,360 | $963 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -10 | -140 | -380 | -310 | 295 |
| Other shareholders' equity | -22 | -22 | -82 | -92 | -9 |
| TOTAL | $2,870 | $2,740 | $2,440 | $2,500 | $3,116 |
| Total Liabilities And Equity | $4,480 | $4,530 | $3,400 | $3,860 | $4,079 |