AHIX — ALUF Holdings Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $14.63m
- $15.27m
- $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 |