ALY - Allis-Chalmers Energy Incorporated

$3.42 0.01 | 0.29%
Today's Range: 3.37 - 3.48
ALY Avg. Daily Volume: 560,700
12/11/09 - 4:03 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.87M 43.69M 39.74M 1.92M
Receivables 157.87M 130.09M 95.77M 26.96M
Inventories 39.09M 32.21M 28.62M 5.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 225.24M 217.89M 180.76M 35.65M
Property, Plant & Equipment, Gross 898.17M 703.68M 584.00M 90.57M
Accumulated Depreciation & Depletion 137.18M 77.01M 29.74M 10.00M
Property, Plant & Equipment, Net 760.99M 626.67M 554.26M 80.57M
Intangibles 37.37M 35.18M 32.84M 6.78M
Other Non-Current Assets 44.19M 35.44M 14.63M 1.93M
Total Non-Current Assets 885.82M 835.69M 727.56M 101.70M
Liabilities & Shareholder Equity
Total Assets 1.11B 1.05B 908.33M 137.36M
Accounts Payable 62.08M 37.46M 25.67M 9.08M
Short Term Debt 14.62M 6.43M 7.00M 5.63M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 142.15M 97.54M 72.37M 20.62M
Long Term Debt 579.04M 508.30M 561.45M 54.94M
Deferred Income Taxes 4.26M 30.09M 19.95M 0.00
Other Non-Current Liabilities 2.19M 3.32M 623.00K 923.00K
Minority Interest 0.00 0.00 0.00 488.00K
Total Non-Current Liabilities 585.50M 541.71M 582.02M 55.86M
Total Liabilities 727.65M 639.26M 654.39M 76.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 383.41M 414.33M 253.93M 60.88M
Common Par 357.00K 351.00K 282.00K 169.00K
Additional Paid In Capital 334.63M 326.10M 216.21M 58.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.42M 87.88M 37.44M 1.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 962.45M 922.63M 815.38M 115.81M
Total Equity 383.41M 414.33M 253.93M 60.88M
Total Liabilities & Stock Equity 1.11B 1.05B 908.33M 137.36M
Total Common Shares Outstanding 35.67M 35.12M 28.23M 16.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.05M 34.16M 20.55M 14.83M
Diluted Weighted Shares Outstanding 35.05M 34.70M 21.41M 16.24M
Number of Employees 3580 3050 2567 700
Number of Part-Time Employees 0 0 0 0
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