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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 841 | 568 | 460 | 440 | 563 |
| Receivables | 1,041 | 2,018 | 1,745 | 955 | 796 |
| Inventories | 921 | 1,182 | 1,121 | 1,215 | 1,153 |
| TOTAL | $3,034 | $4,055 | $3,718 | $3,015 | $2,792 |
| Non-Current Assets | |||||
| PPE Net | 1,398 | 918 | 922 | 954 | 991 |
| Intangibles | 782 | 782 | 782 | 782 | 782 |
| Other Non-Current Assets | 164 | 744 | 657 | 738 | 799 |
| TOTAL | $2,345 | $2,444 | $2,361 | $2,475 | $2,572 |
| Total Assets | $5,378 | $6,500 | $6,079 | $5,490 | $5,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 24 | 24 | 23 | 23 |
| Accounts payable and accrued liabilities | 92 | 501 | 486 | 487 | 354 |
| Accrued Expenses | 503 | 624 | 315 | 64 | 105 |
| Other current liabilities | 25 | 29 | 25 | 25 | 25 |
| TOTAL | $1,403 | $2,346 | $2,511 | $1,933 | $1,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 533 | 632 | 638 | 644 | 650 |
| Other Non-Current Liabilities | 0 | 14 | 0 | 14 | 0 |
| TOTAL | $622 | $751 | $786 | $821 | $855 |
| Total Liabilities | $2,025 | $3,096 | $3,297 | $2,753 | $2,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,722 | 3,449 | 3,099 | 3,100 | 3,105 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -1,974 | -1,390 | -1,555 | -1,581 | -1,451 |
| TOTAL | $3,353 | $3,403 | $2,782 | $2,736 | $3,001 |
| Total Liabilities And Equity | $5,378 | $6,500 | $6,079 | $5,490 | $5,364 |