Allied Resources, Inc. (ALOD)

OTCMKTS · Delayed Price · Currency is USD

0.1600

0.00 (0.00%)

Aug 20, 2026, 4:00 PM EST

Allied Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	1.21	1.27	1.41	1.39	1.32	1.3
Cash & Short-Term Investments	1.21	1.27	1.41	1.39	1.32	1.3
Cash Growth	-11.01%	-10.41%	1.59%	5.07%	2.09%	-1.15%
Receivables	0.03	0.03	0.06	0.04	0.06	0.07
Total Current Assets	1.23	1.29	1.47	1.43	1.39	1.37
Property, Plant & Equipment	0.53	0.56	0.62	0.67	0.63	0.71
Other Long-Term Assets	0.7	0.7	0.7	0.7	0.8	0.8
Total Assets	2.47	2.55	2.79	2.8	2.81	2.87

Liabilities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Accounts Payable	0.05	0.01	0.01	0.01	0.04	0.02
Total Current Liabilities	0.05	0.01	0.01	0.01	0.04	0.02
Other Long-Term Liabilities	0.24	0.23	0.22	0.21	0.2	0.2
Total Liabilities	0.29	0.25	0.24	0.23	0.24	0.21

Shareholders' Equity

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	9.92	9.92	9.92	9.92	9.9	9.86
Retained Earnings	-7.74	-7.62	-7.37	-7.35	-7.33	-7.2
Shareholders' Equity	2.18	2.31	2.55	2.58	2.57	2.66
Total Liabilities & Equity	2.47	2.55	2.79	2.8	2.81	2.87

Additional Metrics

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Cash (Debt)	1.21	1.27	1.41	1.39	1.32	1.3
Net Cash Growth	-11.01%	-10.41%	1.59%	5.07%	2.09%	-1.15%
Net Cash Per Share	0.21	0.22	0.25	0.25	0.23	0.23
Filing Date Shares Outstanding	5.65	5.65	5.65	5.65	5.65	5.65
Total Common Shares Outstanding	5.65	5.65	5.65	5.65	5.65	5.65
Working Capital	1.19	1.28	1.46	1.42	1.35	1.35
Book Value Per Share	0.39	0.41	0.45	0.46	0.45	0.47
Tangible Book Value	2.18	2.31	2.55	2.58	2.57	2.66
Tangible Book Value Per Share	0.39	0.41	0.45	0.46	0.45	0.47