$0.49 0.03 | 6.52%
Today's Range: 0.48 - 0.50
ALVR Avg. Daily Volume: 334,100
05/25/12 - 3:40 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 57.79M 61.30M 69.08M 63.68M
Receivables 55.95M 60.74M 69.72M 67.92M
Inventories 36.22M 56.08M 35.98M 53.68M
Other Current Assets 0.00 0.00 0.00 15.11M
Total Current Assets 156.58M 197.60M 210.60M 229.96M
Property, Plant & Equipment, Gross 57.65M 62.49M 58.73M 53.06M
Accumulated Depreciation & Depletion 47.88M 47.89M 42.12M 36.10M
Property, Plant & Equipment, Net 9.77M 14.60M 16.61M 16.96M
Intangibles 20.24M 0.00 134.00K 266.00K
Other Non-Current Assets 7.16M 2.56M 16.59M 45.83M
Total Non-Current Assets 50.26M 17.17M 90.44M 120.16M
Liabilities & Shareholder Equity
Total Assets 206.84M 214.76M 301.04M 350.12M
Accounts Payable 36.24M 87.62M 77.78M 114.14M
Short Term Debt 13.80M 0.00 0.00 0.00
Other Current Liabilities 14.82M 0.00 0.00 0.00
Total Current Liabilities 94.50M 87.62M 77.78M 114.14M
Long Term Debt 17.19M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.00M 5.06M 6.61M 20.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.19M 5.06M 6.61M 20.07M
Total Liabilities 120.68M 92.68M 84.39M 134.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 86.15M 122.09M 216.64M 215.91M
Common Par 166.00K 166.00K 166.00K 165.00K
Additional Paid In Capital 434.53M 431.37M 427.92M 423.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -333.00M -299.17M -200.70M -193.51M
Treasury Stock -12.87M -12.87M -12.87M -12.87M
Other Equity Adjustments -2.67M 2.60M 2.12M -1.18M
Total Capitalization 103.34M 122.09M 216.64M 215.91M
Total Equity 86.15M 122.09M 216.64M 215.91M
Total Liabilities & Stock Equity 206.84M 214.76M 301.04M 350.12M
Total Common Shares Outstanding 62.38M 62.26M 62.14M 61.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.25M 5.25M 5.25M 3.80M
Basic Weighted Shares Outstanding 62.30M 62.20M 62.02M 62.92M
Diluted Weighted Shares Outstanding 62.30M 62.20M 62.02M 62.92M
Number of Employees 542 608 877 976
Number of Part-Time Employees 0 0 0 0
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