Aluf Holdings, Inc. (AHIX)

Aluf Holdings Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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
Net Cash Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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