ALOY - Alloy Incorporated

$6.68 -0.01 | -0.15%
Today's Range: 6.63 - 6.87
ALOY Avg. Daily Volume: 39,300
12/10/09 - 3:59 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 32.12M 12.27M 6.37M 39.63M
Receivables 36.03M 40.69M 29.53M 42.48M
Inventories 3.16M 3.24M 3.22M 0.00
Other Current Assets 5.12M 4.99M 4.86M 7.85M
Total Current Assets 76.44M 70.22M 65.13M 89.96M
Property, Plant & Equipment, Gross 46.87M 39.70M 21.68M 19.30M
Accumulated Depreciation & Depletion 23.69M 19.50M 17.27M 15.22M
Property, Plant & Equipment, Net 23.18M 20.20M 4.40M 4.07M
Intangibles 9.06M 7.39M 7.42M 121.73M
Other Non-Current Assets 1.70M 494.00K 389.00K 3.72M
Total Non-Current Assets 84.28M 78.19M 131.43M 129.52M
Liabilities & Shareholder Equity
Total Assets 160.72M 148.42M 196.57M 219.49M
Accounts Payable 14.26M 10.72M 7.25M 9.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 8.46M 8.84M 8.24M
Total Current Liabilities 47.76M 41.29M 31.68M 44.11M
Long Term Debt 0.00 1.40M 1.40M 69.30M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.49M 2.40M 823.00K 891.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.49M 3.80M 2.22M 70.19M
Total Liabilities 50.25M 45.08M 33.90M 114.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 110.47M 103.33M 162.67M 105.18M
Common Par 155.00K 152.00K 147.00K 119.00K
Additional Paid In Capital 449.60M 445.41M 438.43M 364.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -316.66M -327.10M -261.69M -254.46M
Treasury Stock -22.63M -15.13M -14.21M -4.16M
Other Equity Adjustments 0.00 0.00 0.00 -539.00K
Total Capitalization 110.47M 104.73M 164.07M 174.48M
Total Equity 110.47M 103.33M 162.67M 105.18M
Total Liabilities & Stock Equity 160.72M 148.42M 196.57M 219.49M
Total Common Shares Outstanding 12.78M 14.13M 13.55M 11.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.70M 1.24M 1.15M 194.00K
Basic Weighted Shares Outstanding 13.33M 13.36M 12.54M 11.60M
Diluted Weighted Shares Outstanding 13.41M 13.36M 12.54M 11.60M
Number of Employees 619 674 601 567
Number of Part-Time Employees 0 1838 2200 2156
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