ALID — Allied Balance Sheet
0.000.00%
- $1.96m
- $8.36m
- $0.10m
Annual balance sheet for Allied, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.094 | 0.42 | 0.096 | 0.21 | 0.359 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.083 | 0.121 | 0.134 | 0.048 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.198 | 0.916 | 1.24 | 0.471 | 0.714 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.598 | 0.515 | 1.63 | 1.53 | 1.35 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.1 | 4.63 | 5.79 | 2.06 | 2.11 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.07 | 5.38 | 6.91 | 8.85 | 9.55 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.4 | 5.6 | 7.07 | 8.95 | 9.66 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3.7 | -0.971 | -1.28 | -6.88 | -7.55 |
Total Liabilities & Shareholders' Equity | 7.1 | 4.63 | 5.79 | 2.06 | 2.11 |
Total Common Shares Outstanding |