Allied Resources, Inc. (ALOD)
OTCMKTS · Delayed Price · Currency is USD
0.1400
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT

Paycor HCM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2015FY 2014FY 2013FY 2012FY 20112007 - 2011
Period Ending
Jun '16 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11 2007 - 2011
Cash & Equivalents
1.211.271.411.391.321.3
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Cash & Short-Term Investments
1.211.271.411.391.321.3
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Cash Growth
-11.01%-10.41%1.59%5.07%2.09%-1.15%
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Receivables
0.030.030.060.040.060.07
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Total Current Assets
1.231.291.471.431.391.37
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Property, Plant & Equipment
0.530.560.620.670.630.71
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Other Long-Term Assets
0.70.70.70.70.80.8
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Total Assets
2.472.552.792.82.812.87
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Accounts Payable
0.050.010.010.010.040.02
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Total Current Liabilities
0.050.010.010.010.040.02
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Other Long-Term Liabilities
0.240.230.220.210.20.2
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Total Liabilities
0.290.250.240.230.240.21
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
9.929.929.929.929.99.86
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Retained Earnings
-7.74-7.62-7.37-7.35-7.33-7.2
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Shareholders' Equity
2.182.312.552.582.572.66
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Total Liabilities & Equity
2.472.552.792.82.812.87
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Net Cash (Debt)
1.211.271.411.391.321.3
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Net Cash Growth
-11.01%-10.41%1.59%5.07%2.09%-1.15%
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Net Cash Per Share
0.210.220.250.250.230.23
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Filing Date Shares Outstanding
5.655.655.655.655.655.65
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Total Common Shares Outstanding
5.655.655.655.655.655.65
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Working Capital
1.191.281.461.421.351.35
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Book Value Per Share
0.390.410.450.460.450.47
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Tangible Book Value
2.182.312.552.582.572.66
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Tangible Book Value Per Share
0.390.410.450.460.450.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.