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Realloys Inc (ALOY)

Realloys Inc (ALOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 07-2010 04-2010 01-2010
Assets
Current Assets
Cash & Cash Equivalents N/A 0 60,501 23,610 26,178
Receivables N/A 0 36,933 37,874 32,753
Inventories N/A 0 5,389 7,912 3,478
Other current assets 0 0 4,802 6,040 9,705
TOTAL $N/A $0 $107,625 $75,436 $72,114
Non-Current Assets
PPE Net N/A N/A 18,786 21,700 19,352
Intangibles 0 0 52,015 61,938 51,861
Other Non-Current Assets 0 0 975 1,671 14,811
TOTAL $N/A $N/A $71,776 $85,309 $86,024
Total Assets $N/A $0 $179,401 $160,745 $158,138
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 19,806 18,523 10,886
Accrued Expenses N/A 0 20,912 23,743 17,655
TOTAL $N/A $0 $52,142 $52,986 $48,944
Non-Current Liabilities
Deferred Revenues N/A N/A 11,424 10,720 10,305
Other Non-Current Liabilities 0 0 3,568 3,086 3,112
TOTAL $N/A $N/A $6,285 $5,890 $5,780
Total Liabilities $N/A $0 $58,427 $58,876 $54,724
Shareholders' Equity
Shares Outstanding, K N/A N/A 12,874 12,983 12,612
Common Shares N/A 0 172 171 165
Retained earnings N/A 0 -305,959 -323,656 -321,546
Other shareholders' equity 0 0 127 126 -101
TOTAL $N/A $0 $120,974 $101,869 $103,414
Total Liabilities And Equity $0 $0 $179,401 $160,745 $158,138
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