Alloy, Inc.New York, NY, United States (NASDAQ (GM): ALOY)

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Alloy, Inc. Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Jan 09 Jan 08 Jan 07
Current Assets
Cash 32.1 12.3 6.4
Net Receivables 36.0 40.7 29.5
Inventories 3.2 3.2 3.2
Other Current Assets 5.1 14.0 26.0
Total Current Assets 76.4 70.2 65.1
Net Fixed Assets 23.2 20.2 4.4
Other Noncurrent Assets 61.1 58.0 127.0
Total Assets 160.7 148.4 196.6
Liabilities and Shareholder's Equity Jan 09 Jan 08 Jan 07
Current Liabilities
Accounts Payable 14.3 10.7 7.2
Short-Term Debt 0.0 -- --
Other Current Liabilities 33.5 30.6 24.4
Total Current Liabilities 47.8 41.3 31.7
Long-Term Debt 0.0 1.4 1.4
Other Noncurrent Liabilities 2.5 2.4 0.8
Total Liabilities 50.3 45.1 33.9

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 110.5 103.3 162.7
Total Equity 110.5 103.3 162.7
Shares Outstanding (mil.) 16.6 16.6 16.6
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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