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 08 Jan 07 Jan 06
Current Assets
Cash 21.3 27.5 39.6
Net Receivables 40.7 29.5 42.5
Inventories 3.2 3.2 --
Other Current Assets 5.0 4.9 7.8
Total Current Assets 70.2 65.1 90.0
Net Fixed Assets 20.2 4.4 4.1
Other Noncurrent Assets 58.0 127.0 125.4
Total Assets 148.4 196.6 219.5
Liabilities and Shareholder's Equity Jan 08 Jan 07 Jan 06
Current Liabilities
Accounts Payable 20.9 12.3 33.6
Short-Term Debt 4.0 -- --
Other Current Liabilities 16.4 19.4 10.6
Total Current Liabilities 41.3 31.7 44.1
Long-Term Debt 1.4 1.4 69.3
Other Noncurrent Liabilities 2.4 0.8 0.9
Total Liabilities 45.1 33.9 114.3

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 103.3 162.7 105.2
Total Equity 103.3 162.7 105.2
Shares Outstanding (mil.) 15.4 14.7 11.9
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