Alimco Financial Corp (ALMC)
[[ 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 ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2012 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 11,764 | 58,236 | 49,718 | 2,397 |
| Marketable Securities | 0 | 61,167 | 129,774 | 7,792 | 82,444 |
| Receivables | 0 | 8,637 | 1,736 | 3,412 | 2,021 |
| Inventories | 0 | N/A | N/A | N/A | 7,320 |
| Income taxes - deferred | 0 | 3,739 | 12,158 | 2,121 | N/A |
| Other current assets | 0 | 1,895 | 7,868 | 13,424 | 5,830 |
| TOTAL | $0 | $87,202 | $209,772 | $76,467 | $100,012 |
| Non-Current Assets | |||||
| PPE Net | 0 | N/A | 10 | 33 | 4,316 |
| Investments And Advances | 0 | 0 | 2,338 | 32,375 | 33,645 |
| Intangibles | 0 | 0 | 0 | 0 | 1,290 |
| Other Non-Current Assets | 0 | 68 | 17 | 786 | 20,278 |
| TOTAL | $0 | $68 | $2,365 | $33,194 | $59,529 |
| Total Assets | $0 | $87,270 | $212,137 | $109,661 | $159,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 17 | 351 | 3,525 | 5,275 |
| Accrued Expenses | 0 | 134 | 157 | 4,546 | 1,768 |
| Other current liabilities | 0 | N/A | 4,075 | N/A | N/A |
| TOTAL | $0 | $341 | $39,134 | $45,316 | $61,634 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 340 | 486 |
| TOTAL | $0 | $3,739 | $12,158 | $2,461 | $486 |
| Total Liabilities | $0 | $4,080 | $51,292 | $47,777 | $62,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,305 | 3,259 | 3,560 | 3,557 |
| Common Shares | 0 | 412 | 408 | 438 | 438 |
| Retained earnings | 0 | -42,586 | 35,110 | -70,286 | -43,712 |
| Other shareholders' equity | 0 | -182 | 966 | -890 | 8,144 |
| TOTAL | $0 | $83,190 | $160,845 | $61,884 | $97,421 |
| Total Liabilities And Equity | $0 | $87,270 | $212,137 | $109,661 | $159,541 |