Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,567 | 38,383 | 35,187 | 16,183 | 31,007 |
| Marketable Securities | 4,782 | 5,412 | 15,649 | 35,131 | 33,052 |
| Receivables | 30,237 | 35,448 | 30,022 | 38,835 | 25,039 |
| Inventories | 21,573 | 22,369 | 23,466 | 32,264 | 24,214 |
| Other current assets | 12,409 | 12,378 | 10,130 | 3,374 | 3,187 |
| TOTAL | $164,700 | $115,730 | $116,554 | $129,646 | $119,783 |
| Non-Current Assets | |||||
| PPE Net | 10,044 | 9,844 | 10,081 | 9,985 | 8,519 |
| Investments And Advances | 0 | 0 | 7,520 | 0 | 0 |
| Intangibles | 316,053 | 293,244 | 294,824 | 272,174 | 262,418 |
| Other Non-Current Assets | 5,621 | 5,621 | 5,621 | 0 | 0 |
| TOTAL | $331,718 | $308,709 | $318,046 | $282,159 | $270,937 |
| Total Assets | $496,418 | $424,439 | $434,600 | $411,805 | $390,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,333 | 22,528 | 28,032 | 32,343 | 24,869 |
| Accrued Expenses | 22,863 | 19,191 | 27,679 | 14,921 | 14,872 |
| TOTAL | $61,516 | $55,624 | $70,817 | $68,357 | $60,204 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,320 | 13,905 | 15,106 | 21,093 | 20,463 |
| Other Non-Current Liabilities | 65,852 | 0 | 93 | 173 | 251 |
| TOTAL | $68,550 | $2,698 | $2,791 | $173 | $251 |
| Total Liabilities | $130,066 | $58,322 | $73,608 | $68,530 | $60,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,349 | 10,268 | 10,268 | 9,881 | 9,823 |
| Common Shares | 420 | 417 | 401 | 395 | 393 |
| Retained earnings | -52,662 | -52,343 | -51,955 | -60,045 | -71,642 |
| Other shareholders' equity | 11,444 | 15,913 | 15,583 | 15,079 | 15,507 |
| TOTAL | $366,352 | $366,117 | $360,992 | $343,275 | $330,265 |
| Total Liabilities And Equity | $496,418 | $424,439 | $434,600 | $411,805 | $390,720 |