Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,998 | 31,908 | 27,502 | 32,116 | 21,063 |
| Receivables | 39,238 | 27,941 | 31,147 | 36,034 | 48,806 |
| Inventories | 3,838 | 5,575 | 7,370 | 3,163 | 3,370 |
| Other current assets | 4,798 | 6,247 | 7,388 | 5,122 | 4,069 |
| TOTAL | $77,872 | $71,671 | $73,407 | $76,435 | $77,308 |
| Non-Current Assets | |||||
| PPE Net | 22,558 | 22,981 | 22,977 | 23,180 | 23,477 |
| Intangibles | 59,348 | 60,041 | 59,274 | 59,400 | 58,250 |
| Other Non-Current Assets | 1,593 | 1,586 | 1,709 | 1,704 | 1,863 |
| TOTAL | $83,499 | $84,608 | $83,960 | $84,284 | $83,590 |
| Total Assets | $161,371 | $156,279 | $157,367 | $160,719 | $160,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,744 | 12,759 | 16,192 | 14,255 | 16,574 |
| Accrued Expenses | 16,737 | 19,019 | 15,032 | 17,682 | 18,261 |
| TOTAL | $45,309 | $45,294 | $46,940 | $47,759 | $49,145 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,828 | 13,516 | 15,716 | 15,822 | 14,310 |
| Other Non-Current Liabilities | 3,418 | 3,623 | 2,611 | 2,493 | 2,449 |
| TOTAL | $3,418 | $3,623 | $2,611 | $2,493 | $2,449 |
| Total Liabilities | $48,727 | $48,917 | $49,551 | $50,252 | $51,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,942 | 16,593 | 13,153 | 15,639 | 13,673 |
| Common Shares | 165 | 160 | 155 | 155 | 155 |
| Retained earnings | -313,457 | -317,432 | -319,386 | -316,663 | -320,992 |
| Other shareholders' equity | 301 | 204 | -357 | 373 | -489 |
| TOTAL | $112,644 | $107,362 | $107,816 | $110,467 | $109,304 |
| Total Liabilities And Equity | $161,371 | $156,279 | $157,367 | $160,719 | $160,898 |