Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,636 | 16,157 | 22,867 | 30,543 | 27,704 |
| Marketable Securities | 6,537 | 10,036 | 15,684 | 19,014 | 24,894 |
| Receivables | 48,328 | 34,694 | 34,907 | 31,492 | 33,752 |
| Inventories | 42,907 | 32,722 | 25,980 | 29,021 | 43,251 |
| Other current assets | 5,906 | 6,574 | 6,158 | 4,431 | 5,513 |
| TOTAL | $120,274 | $102,899 | $107,016 | $116,529 | $139,041 |
| Non-Current Assets | |||||
| PPE Net | 25,153 | 26,013 | 27,176 | 27,234 | 31,581 |
| Investments And Advances | 1,016 | 2,067 | 4,160 | 5,585 | 0 |
| Intangibles | 299,807 | 304,918 | 306,706 | 300,661 | 357,163 |
| TOTAL | $325,976 | $332,998 | $338,042 | $333,480 | $388,744 |
| Total Assets | $446,250 | $435,897 | $445,058 | $450,009 | $527,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,403 | 28,934 | 27,216 | 28,740 | 33,689 |
| Accrued Expenses | 27,349 | 35,538 | 34,678 | 37,459 | 29,078 |
| TOTAL | $90,025 | $81,883 | $82,415 | $84,237 | $96,543 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,711 | 17,253 | 17,630 | 15,124 | 20,958 |
| Other Non-Current Liabilities | 74,382 | 74,531 | 72,419 | 70,043 | 71,288 |
| TOTAL | $74,382 | $74,531 | $72,419 | $70,043 | $71,288 |
| Total Liabilities | $164,407 | $156,414 | $154,834 | $154,280 | $167,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,761 | 10,761 | 10,741 | 10,741 | 10,509 |
| Common Shares | 437 | 436 | 436 | 427 | 420 |
| Retained earnings | -145,602 | -147,568 | -136,413 | -127,170 | -59,481 |
| Other shareholders' equity | 14,724 | 14,142 | 13,580 | 12,878 | 12,124 |
| TOTAL | $281,843 | $279,483 | $290,224 | $295,729 | $359,954 |
| Total Liabilities And Equity | $446,250 | $435,897 | $445,058 | $450,009 | $527,785 |