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REalloys Inc. (ALOY)
NASDAQ: ALOY · Real-Time Price · USD
15.58
-1.92 (-10.97%)
At close: Mar 9, 2026, 4:00 PM EDT
16.20
+0.62 (3.98%)
After-hours: Mar 9, 2026, 7:58 PM EDT

REalloys Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024
Period Ending
 Dec '24
Cash & Equivalents
0.11
Cash & Short-Term Investments
0.11
Total Current Assets
0.11
Property, Plant & Equipment
50.53
Total Assets
50.65
Accrued Expenses
0.76
Other Current Liabilities
10.07
Total Current Liabilities
10.82
Long-Term Debt
2.04
Long-Term Deferred Tax Liabilities
13.64
Other Long-Term Liabilities
29.36
Total Liabilities
55.87
Common Stock
0.01
Additional Paid-In Capital
0.21
Retained Earnings
-5.45
Shareholders' Equity
-5.23
Total Liabilities & Equity
50.65
Total Debt
2.04
Net Cash (Debt)
-1.93
Net Cash Per Share
-0.03
Filing Date Shares Outstanding
76.5
Total Common Shares Outstanding
76.5
Working Capital
-10.71
Book Value Per Share
-0.07
Tangible Book Value
-5.23
Tangible Book Value Per Share
-0.07
Source: S&P Capital IQ. Standard template. Financial Sources.