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Aluf Holdings Inc (AHIX)

Aluf Holdings Inc (AHIX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1991 03-1991 12-1990 09-1990 06-1990
Assets
Current Assets
Cash & Cash Equivalents 74 6 N/A 4 12
Marketable Securities 0 0 1 0 0
Receivables 545 487 710 385 552
Inventories 903 1,135 1,100 1,234 1,301
Other current assets 97 137 -301 83 67
TOTAL $1,620 $1,765 $1,510 $1,706 $1,932
Non-Current Assets
PPE Net 1,140 1,140 N/A 1,152 959
Other Non-Current Assets 23 21 27 0 0
TOTAL $1,163 $1,162 $27 $1,152 $959
Total Assets $2,180 $2,347 $2,120 $2,298 $2,356
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 215 302 230 250 376
Accrued Expenses 82 78 50 125 120
TOTAL $297 $730 $770 $880 $902
Non-Current Liabilities
Long Term Debt 475 250 N/A 0 0
TOTAL $482 $257 $N/A $7 $7
Total Liabilities $779 $987 $770 $887 $909
Shareholders' Equity
Retained earnings 314 260 240 306 341
Other shareholders' equity -55 -55 -50 -55 -55
TOTAL $1,402 $1,360 $1,340 $1,411 $1,447
Total Liabilities And Equity $2,180 $2,347 $2,110 $2,298 $2,357
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