Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 01-2010 | 01-2009 | 01-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 973 | N/A | 26,178 | 32,116 | 12,270 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,030 |
| Receivables | 18 | N/A | 36,748 | 36,034 | 40,694 |
| Inventories | 18 | N/A | 3,478 | 3,163 | 3,242 |
| Other current assets | 0 | 0 | 5,710 | 5,122 | 4,987 |
| TOTAL | $1,090 | $N/A | $72,114 | $76,435 | $70,223 |
| Non-Current Assets | |||||
| PPE Net | 6 | N/A | 22,119 | 23,180 | 20,199 |
| Intangibles | 0 | 0 | 62,248 | 59,400 | 57,500 |
| Other Non-Current Assets | 62 | 0 | 1,657 | 1,704 | 494 |
| TOTAL | $68 | $N/A | $86,024 | $84,284 | $78,193 |
| Total Assets | $1,158 | $N/A | $158,138 | $160,719 | $148,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 353 | 0 | 11,036 | 14,255 | 10,717 |
| Accrued Expenses | 10 | N/A | 26,858 | 17,682 | 14,615 |
| Other current liabilities | 180 | N/A | N/A | N/A | N/A |
| TOTAL | $1,999 | $N/A | $48,944 | $47,759 | $41,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 890 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,016 | N/A | 11,050 | 15,822 | 11,956 |
| Other Non-Current Liabilities | 26 | 0 | 3,112 | 2,493 | 3,797 |
| TOTAL | $916 | $N/A | $5,780 | $2,493 | $3,797 |
| Total Liabilities | $2,916 | $N/A | $54,724 | $50,252 | $45,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 12,612 | 15,639 | 15,467 |
| Common Shares | 21 | N/A | 165 | 155 | 152 |
| Retained earnings | -7,185 | N/A | -321,546 | -316,663 | -327,098 |
| Other shareholders' equity | 5 | 0 | -101 | 373 | -129 |
| TOTAL | $-1,758 | $N/A | $103,414 | $110,467 | $103,331 |
| Total Liabilities And Equity | $1,158 | $0 | $158,138 | $160,719 | $148,416 |