Aluf Holdings, Inc. (AHIX)
OTCMKTS
· Delayed Price · Currency is USD
0.0059
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Aluf Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 0 | 0 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Cash Growth | 208.05% | -95.68% | -50.30% | -59.22% | -83.87% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | - | 0.98 | Upgrade
|
| Receivables | - | 0.19 | 0.01 | - | 0.98 | Upgrade
|
| Inventory | - | - | - | - | 1.41 | Upgrade
|
| Prepaid Expenses | 1.53 | 0.53 | 0.32 | 0.02 | 0.14 | Upgrade
|
| Total Current Assets | 1.53 | 0.71 | 0.35 | 0.05 | 2.61 | Upgrade
|
| Property, Plant & Equipment | - | 0.06 | 0.45 | 0.56 | 0.78 | Upgrade
|
| Goodwill | - | - | - | - | 2.09 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.37 | Upgrade
|
| Other Long-Term Assets | 4.2 | 13.44 | 0.14 | 0.02 | 0.05 | Upgrade
|
| Total Assets | 5.72 | 14.21 | 0.94 | 0.64 | 5.91 | Upgrade
|
| Accounts Payable | 2.25 | 0.72 | 0.2 | 0.83 | 1.46 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.43 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | 0.02 | 1.29 | Upgrade
|
| Other Current Liabilities | - | -0.28 | - | - | 0 | Upgrade
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| Total Current Liabilities | 2.25 | 0.44 | 0.21 | 0.86 | 3.19 | Upgrade
|
| Long-Term Debt | 4.66 | 4.98 | 0.74 | 0.57 | - | Upgrade
|
| Other Long-Term Liabilities | 0.51 | 1.35 | 0.57 | 0.43 | - | Upgrade
|
| Total Liabilities | 7.41 | 6.77 | 1.53 | 1.85 | 3.19 | Upgrade
|
| Common Stock | 0.14 | 0.08 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 15.19 | 23.11 | 12.32 | 10.82 | 10.24 | Upgrade
|
| Retained Earnings | -16.83 | -15.67 | -12.79 | -11.99 | -7.46 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | -0.2 | -0.09 | -0.14 | -0.05 | -0.06 | Upgrade
|
| Total Common Equity | -1.7 | 7.43 | -0.59 | -1.21 | 2.73 | Upgrade
|
| Shareholders' Equity | -1.69 | 7.44 | -0.59 | -1.21 | 2.73 | Upgrade
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| Total Liabilities & Equity | 5.72 | 14.21 | 0.94 | 0.64 | 5.91 | Upgrade
|
| Total Debt | 4.66 | 4.98 | 0.76 | 0.59 | 1.29 | Upgrade
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| Net Cash (Debt) | -4.66 | -4.98 | -0.74 | -0.56 | -1.21 | Upgrade
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| Working Capital | -0.72 | 0.28 | 0.14 | -0.8 | -0.57 | Upgrade
|
| Tangible Book Value | -1.7 | 7.43 | -0.59 | -1.21 | 0.63 | Upgrade
|
| Land | - | - | - | - | 0.07 | Upgrade
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| Buildings | - | - | - | - | 1.06 | Upgrade
|
| Machinery | - | 0.06 | - | - | 2.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.