Alloy, Inc. Balance Sheet
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
