Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2003 | 01-2002 | 01-2001 | 01-2000 | 01-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,187 | 61,618 | 9,338 | 12,702 | N/A |
| Marketable Securities | 15,649 | 15,049 | 16,064 | 20,971 | N/A |
| Receivables | 30,022 | 13,662 | 3,416 | 2,693 | N/A |
| Inventories | 23,466 | 16,400 | 13,200 | 3,981 | N/A |
| Other current assets | 10,130 | 1,984 | 575 | 1,281 | 0 |
| TOTAL | $116,554 | $110,499 | $43,923 | $42,639 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 10,081 | 8,554 | 5,841 | 2,187 | N/A |
| Investments And Advances | 7,520 | 0 | 0 | 0 | 0 |
| Intangibles | 294,824 | 191,154 | 57,144 | 12,349 | 0 |
| Other Non-Current Assets | 5,621 | 0 | 0 | 493 | 0 |
| TOTAL | $318,046 | $199,708 | $62,985 | $15,029 | $N/A |
| Total Assets | $434,600 | $310,207 | $106,908 | $57,668 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,032 | 11,199 | 9,860 | 7,297 | 0 |
| Accrued Expenses | 27,679 | 18,389 | 7,103 | 5,163 | N/A |
| TOTAL | $70,817 | $45,069 | $18,523 | $12,460 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,106 | 15,481 | 1,560 | N/A | N/A |
| Other Non-Current Liabilities | 93 | 358 | 103 | 0 | 0 |
| TOTAL | $2,791 | $358 | $103 | $N/A | $N/A |
| Total Liabilities | $73,608 | $45,427 | $18,626 | $12,460 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,268 | 9,757 | N/A | N/A | N/A |
| Common Shares | 401 | 349 | 212 | 147 | N/A |
| Retained earnings | -51,955 | -75,250 | -52,905 | -23,216 | N/A |
| Other shareholders' equity | 15,583 | 14,962 | 111 | -671 | 0 |
| TOTAL | $360,992 | $264,780 | $88,282 | $45,208 | $N/A |
| Total Liabilities And Equity | $434,600 | $310,207 | $106,908 | $57,668 | $0 |