Aluf Holdings Inc (AHIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340 | 250 | 160 | 110 | 538 |
| Marketable Securities | 330 | N/A | N/A | N/A | 530 |
| Receivables | 900 | 1,420 | 1,400 | 1,100 | 1,290 |
| Inventories | 1,090 | 1,290 | 1,580 | 1,300 | 1,080 |
| Other current assets | -230 | 150 | 170 | 140 | -468 |
| TOTAL | $2,430 | $3,110 | $3,310 | $2,650 | $2,970 |
| Non-Current Assets | |||||
| PPE Net | 1,759 | 1,676 | 1,666 | 1,654 | 1,642 |
| Other Non-Current Assets | 2,150 | 1,520 | 1,490 | 1,450 | 1,910 |
| TOTAL | $3,909 | $3,196 | $3,156 | $3,104 | $3,552 |
| Total Assets | $5,010 | $5,340 | $5,530 | $4,880 | $5,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40 | 0 | 0 | 0 | 90 |
| Accrued Expenses | 140 | N/A | N/A | N/A | 210 |
| TOTAL | $370 | $680 | $1,040 | $660 | $1,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748 | 210 | 210 | 220 | 600 |
| Other Non-Current Liabilities | 690 | 0 | 0 | 0 | 0 |
| TOTAL | $1,438 | $210 | $210 | $220 | $600 |
| Total Liabilities | $1,808 | $890 | $1,250 | $880 | $1,620 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 440 | 750 | 600 | 350 | 310 |
| Other shareholders' equity | -32 | -92 | -112 | -102 | -102 |
| TOTAL | $3,410 | $3,660 | $3,490 | $3,250 | $3,210 |
| Total Liabilities And Equity | $5,218 | $4,550 | $4,740 | $4,130 | $4,830 |