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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81 | 92 | 131 | 483 | 561 |
| Receivables | 1,396 | 870 | 1,021 | 1,459 | 1,772 |
| Inventories | 1,367 | 1,359 | 1,734 | 1,747 | 2,156 |
| TOTAL | $3,131 | $2,979 | $3,437 | $3,941 | $4,870 |
| Non-Current Assets | |||||
| PPE Net | 963 | 1,003 | 1,046 | 1,134 | 1,159 |
| Intangibles | 782 | 782 | 782 | 798 | 592 |
| Other Non-Current Assets | 819 | 752 | 616 | 524 | 554 |
| TOTAL | $2,564 | $2,538 | $2,444 | $2,456 | $2,305 |
| Total Assets | $5,695 | $5,517 | $5,882 | $6,397 | $7,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 21 | N/A |
| Accounts payable and accrued liabilities | 708 | 0 | 0 | 87 | 0 |
| Accrued Expenses | 196 | N/A | N/A | 358 | N/A |
| Other current liabilities | 46 | 737 | 552 | N/A | 1,178 |
| TOTAL | $2,565 | $2,294 | $2,244 | $2,280 | $2,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657 | 663 | 668 | 673 | 789 |
| Deferred Revenues | N/A | N/A | N/A | 25 | N/A |
| TOTAL | $778 | $811 | $844 | $910 | $1,071 |
| Total Liabilities | $3,344 | $3,105 | $3,087 | $3,190 | $3,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,190 | 2,190 | 2,231 | 2,236 | 2,231 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -981 | -897 | -517 | -145 | -76 |
| Other shareholders' equity | -521 | -521 | -521 | -521 | -521 |
| TOTAL | $2,351 | $2,413 | $2,794 | $3,207 | $3,276 |
| Total Liabilities And Equity | $5,695 | $5,517 | $5,882 | $6,397 | $7,176 |