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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721 | 179 | 59 | 284 | 57 |
| Marketable Securities | 557 | 382 | 437 | 454 | 320 |
| Receivables | 1,622 | 2,124 | 2,753 | 2,772 | 2,386 |
| Inventories | 2,154 | 1,987 | 2,092 | 2,808 | 2,277 |
| TOTAL | $5,633 | $5,165 | $5,816 | $6,759 | $5,536 |
| Non-Current Assets | |||||
| PPE Net | 1,081 | 1,147 | 1,196 | 1,205 | 1,261 |
| Intangibles | 1,405 | 1,405 | 1,405 | 1,405 | 1,382 |
| Other Non-Current Assets | 128 | 151 | 147 | 148 | 139 |
| TOTAL | $2,614 | $2,704 | $2,748 | $2,758 | $2,782 |
| Total Assets | $8,247 | $7,869 | $8,564 | $9,517 | $8,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70 | 68 | 67 | 65 | 98 |
| Accounts payable and accrued liabilities | 305 | 209 | 169 | 357 | 389 |
| Accrued Expenses | 825 | 765 | 760 | 1,049 | 657 |
| Other current liabilities | 740 | 27 | 27 | 26 | 25 |
| TOTAL | $2,719 | $1,626 | $1,762 | $2,600 | $1,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6 | 24 | 41 | 67 | 202 |
| TOTAL | $18 | $43 | $66 | $98 | $239 |
| Total Liabilities | $2,737 | $1,668 | $1,828 | $2,698 | $2,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,227 | 5,197 | 5,197 | 5,205 | 5,184 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -3,448 | -2,649 | -2,063 | -2,022 | -2,133 |
| Other shareholders' equity | -789 | -849 | 0 | 0 | 0 |
| TOTAL | $5,510 | $6,201 | $6,736 | $6,819 | $6,137 |
| Total Liabilities And Equity | $8,247 | $7,869 | $8,564 | $9,517 | $8,318 |