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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740 | 441 | 615 | 690 | 890 |
| Receivables | 1,491 | 1,703 | 1,693 | 1,800 | 1,460 |
| Inventories | 1,388 | 1,357 | 1,388 | 1,180 | 1,210 |
| Other current assets | 0 | 0 | 0 | 290 | 300 |
| TOTAL | $4,120 | $3,841 | $3,913 | $3,960 | $3,860 |
| Non-Current Assets | |||||
| PPE Net | 1,208 | 1,242 | 1,220 | 1,960 | 1,810 |
| Intangibles | 564 | 553 | 548 | 0 | 0 |
| Other Non-Current Assets | 564 | 638 | 649 | 650 | 610 |
| TOTAL | $2,336 | $2,433 | $2,417 | $2,610 | $2,420 |
| Total Assets | $6,456 | $6,274 | $6,330 | $5,710 | $5,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 17 | 20 | 20 | 0 |
| Accounts payable and accrued liabilities | 284 | 424 | 534 | 500 | 440 |
| Accrued Expenses | 111 | 304 | 95 | 0 | 20 |
| Other current liabilities | 47 | N/A | N/A | 20 | 20 |
| TOTAL | $2,054 | $1,877 | $1,792 | $1,430 | $1,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 801 | 692 | 694 | 0 | 0 |
| Deferred Revenues | N/A | 25 | 25 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 690 | 700 |
| TOTAL | $1,050 | $1,178 | $1,078 | $860 | $870 |
| Total Liabilities | $3,104 | $3,054 | $2,870 | $2,300 | $2,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,231 | 2,231 | N/A | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 1 | 68 | 311 | 410 | 290 |
| Other shareholders' equity | -521 | -721 | -524 | -522 | -522 |
| TOTAL | $3,352 | $3,220 | $3,460 | $3,410 | $3,290 |
| Total Liabilities And Equity | $6,456 | $6,274 | $6,330 | $5,710 | $5,440 |