Alloy, Inc. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| 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 |
This data is provided as per license from EDGAR Online
