Aluf Holdings, Inc. (AHIX)

Aluf Holdings Balance Sheet

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2008
Cash & Equivalents	0	0	0.02	0.03	0.02
Short-Term Investments	-	-	-	-	0.07
Cash & Short-Term Investments	0	0	0.02	0.03	0.08
Cash Growth	208.05%	-95.68%	-50.30%	-59.22%	-83.87%
Accounts Receivable	-	-	0.01	-	0.98
Receivables	-	0.19	0.01	-	0.98
Inventory	-	-	-	-	1.41
Prepaid Expenses	1.53	0.53	0.32	0.02	0.14
Total Current Assets	1.53	0.71	0.35	0.05	2.61
Property, Plant & Equipment	-	0.06	0.45	0.56	0.78
Goodwill	-	-	-	-	2.09
Other Intangible Assets	-	-	-	-	0.01
Long-Term Deferred Charges	-	-	-	-	0.37
Other Long-Term Assets	4.2	13.44	0.14	0.02	0.05
Total Assets	5.72	14.21	0.94	0.64	5.91
Accounts Payable	2.25	0.72	0.2	0.83	1.46
Accrued Expenses	-	-	-	-	0.43
Short-Term Debt	-	-	0.01	0.02	1.29
Other Current Liabilities	-	-0.28	-	-	0
Total Current Liabilities	2.25	0.44	0.21	0.86	3.19
Long-Term Debt	4.66	4.98	0.74	0.57	-
Other Long-Term Liabilities	0.51	1.35	0.57	0.43	-
Total Liabilities	7.41	6.77	1.53	1.85	3.19
Common Stock	0.14	0.08	0.02	0.01	0.01
Additional Paid-In Capital	15.19	23.11	12.32	10.82	10.24
Retained Earnings	-16.83	-15.67	-12.79	-11.99	-7.46
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.2	-0.09	-0.14	-0.05	-0.06
Total Common Equity	-1.7	7.43	-0.59	-1.21	2.73
Shareholders' Equity	-1.69	7.44	-0.59	-1.21	2.73
Total Liabilities & Equity	5.72	14.21	0.94	0.64	5.91
Total Debt	4.66	4.98	0.76	0.59	1.29
Net Cash (Debt)	-4.66	-4.98	-0.74	-0.56	-1.21
Working Capital	-0.72	0.28	0.14	-0.8	-0.57
Tangible Book Value	-1.7	7.43	-0.59	-1.21	0.63
Land	-	-	-	-	0.07
Buildings	-	-	-	-	1.06
Machinery	-	0.06	-	-	2.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.