- $15.34m
- $21.38m
- $0.07m
Annual balance sheet for Allied, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 0.094 | 0.42 | 0.096 | 0.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0 | 0.083 | 0.121 | 0.134 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0 | 0.198 | 0.916 | 1.24 | 0.471 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.598 | 0.515 | 1.63 | 1.53 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 0 | 7.1 | 4.63 | 5.79 | 2.06 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.06 | 3.07 | 5.38 | 6.91 | 8.85 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.06 | 3.4 | 5.6 | 7.07 | 8.95 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -0.06 | 3.7 | -0.971 | -1.28 | -6.88 |
| Total Liabilities & Shareholders' Equity | 0 | 7.1 | 4.63 | 5.79 | 2.06 |
| Total Common Shares Outstanding |