Allied Energy, Inc. (AGGI)

Allied Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	3.45	3.45	3.94	3.41	1.61	2.32
Short-Term Investments	0.03	0.03	-	-	-	-
Cash & Short-Term Investments	3.47	3.47	3.94	3.41	1.61	2.32
Cash Growth	31.90%	-11.91%	15.73%	111.69%	-30.79%	52.87%
Accounts Receivable	3.03	3.03	4.76	0.36	1.01	0.3
Receivables	3.06	3.06	4.84	0.49	1.19	0.36
Inventory	-	-	0.02	0.05	-	-
Prepaid Expenses	0.05	0.05	0.01	0.08	0.11	0.02
Restricted Cash	2.62	2.62	-	-	-	-
Other Current Assets	-	-	0.36	0.58	-	-
Total Current Assets	9.48	9.48	9.7	4.71	2.95	2.71
Property, Plant & Equipment	8.77	8.77	7.48	10.93	8.58	3.44
Long-Term Investments	0.53	0.53	0.24	0.45	0.41	0.41
Long-Term Deferred Tax Assets	-	-	-	0.17	-	-
Other Long-Term Assets	0.16	0.16	0.98	0.1	0.12	0.02
Total Assets	18.94	18.94	18.4	16.43	12.14	6.58
Accounts Payable	2.03	2.03	1.26	3.21	0.26	0.09
Accrued Expenses	1.24	1.24	1.08	0.78	0.14	0.15
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Long-Term Debt	0.06	0.06	0.09	0.14	0.61	-
Current Income Taxes Payable	0.12	0.12	1.44	0.21	0.28	0.46
Current Unearned Revenue	2.62	2.62	-	-	0.38	-
Other Current Liabilities	1.3	1.3	-0	0	-	-
Total Current Liabilities	7.37	7.37	3.88	4.34	1.66	0.75
Long-Term Debt	0.71	0.71	1.76	1.74	1.27	-
Long-Term Deferred Tax Liabilities	0.16	0.16	0.26	-	0.06	0
Other Long-Term Liabilities	0.17	0.17	0.42	0.68	-	-
Total Liabilities	8.42	8.42	6.32	6.76	2.99	0.75
Common Stock	0.07	0.07	0.07	0.07	0.06	-
Additional Paid-In Capital	7.43	7.43	7.23	6.22	5.37	5.24
Retained Earnings	0.45	0.45	2.1	0.61	0.92	0.63
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
Comprensive Income & Other	-	-	-	-	-0	-
Total Common Equity	7.82	7.82	9.28	6.77	6.21	5.74
Minority Interest	2.7	2.7	2.81	2.91	2.93	-
Shareholders' Equity	10.52	10.52	12.09	9.68	9.15	5.84
Total Liabilities & Equity	18.94	18.94	18.4	16.43	12.14	6.58
Total Debt	0.77	0.77	1.84	1.88	1.88	0.04
Net Cash (Debt)	2.7	2.7	2.1	1.53	-0.27	2.28
Net Cash Growth	156.68%	28.58%	37.46%	-	-	51.24%
Net Cash Per Share	0.03	0.03	0.02	0.02	-0.00	0.04
Filing Date Shares Outstanding	73.98	73.98	73.79	68.59	61.15	61.12
Total Common Shares Outstanding	73.98	73.98	73.79	68.59	61.15	61.12
Working Capital	2.11	2.11	5.82	0.37	1.28	1.97
Book Value Per Share	0.11	0.11	0.13	0.10	0.10	0.09
Tangible Book Value	7.82	7.82	9.28	6.77	6.21	5.74
Tangible Book Value Per Share	0.11	0.11	0.13	0.10	0.10	0.09
Land	0.16	0.16	-	-	-	-
Buildings	1.08	1.08	1.3	1.98	1.85	-
Machinery	4.87	4.87	4.94	4.81	4.47	0.7
Leasehold Improvements	-	-	-	0.17	0.12	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.