AHIX — ALUF Holdings Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $8.05m
- $8.69m
- $0.05m
Annual balance sheet for ALUF Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PROSPECTUS | PROSPECTUS |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.001 | 0.002 | 0 | 0.149 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.186 | — | — | 0.59 | 0.161 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.713 | 1.53 | 0.608 | 1.01 | 0.168 |
| Net Property, Plant And Equipment | 0.062 | 0 | 0 | 0.652 | 0.652 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.2 | 2.32 | 3.32 | 14.5 | 3.52 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.715 | 2.25 | 1.73 | 7.21 | 0.985 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.77 | 7.41 | 3.52 | 12 | 1.26 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7.44 | -5.09 | -0.198 | 2.53 | 2.26 |
| Total Liabilities & Shareholders' Equity | 14.2 | 2.32 | 3.32 | 14.5 | 3.52 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |