Aluf Holdings Inc (AHIX)
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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 ]]
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76 | 722 | 542 | 234 | 375 |
| Marketable Securities | 153 | 140 | 18 | 60 | 81 |
| Receivables | 2,279 | 2,489 | 2,115 | 1,835 | 1,494 |
| Inventories | 1,577 | 1,544 | 2,000 | 1,676 | 1,034 |
| TOTAL | $4,458 | $5,158 | $4,961 | $4,174 | $3,342 |
| Non-Current Assets | |||||
| PPE Net | 1,293 | 1,260 | 1,321 | 1,353 | 1,334 |
| Intangibles | 1,382 | 1,382 | 1,434 | 1,434 | 782 |
| Other Non-Current Assets | 128 | 125 | 149 | 209 | 310 |
| TOTAL | $2,803 | $2,767 | $2,904 | $2,996 | $2,426 |
| Total Assets | $7,262 | $7,925 | $7,865 | $7,171 | $5,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46 | 38 | 37 | 35 | 31 |
| Accounts payable and accrued liabilities | 108 | 88 | 98 | 274 | 179 |
| Accrued Expenses | 541 | 522 | 923 | 487 | 408 |
| Other current liabilities | 49 | 104 | 85 | 83 | 98 |
| TOTAL | $1,183 | $2,321 | $2,776 | $2,092 | $1,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326 | 437 | 457 | 475 | 507 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 14 |
| TOTAL | $370 | $487 | $514 | $538 | $845 |
| Total Liabilities | $1,553 | $2,808 | $3,290 | $2,630 | $2,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,870 | 4,717 | 4,610 | 4,437 | 3,790 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -2,055 | -2,042 | -2,362 | -2,416 | -2,163 |
| TOTAL | $5,709 | $5,117 | $4,575 | $4,541 | $3,693 |
| Total Liabilities And Equity | $7,262 | $7,925 | $7,865 | $7,171 | $5,768 |