Alloy, Inc. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 20.5 | 15.2 | 21.3 | 25.8 | 25.3 |
| Net Receivables | 35.3 | 39.7 | 40.7 | 50.4 | 35.1 |
| Inventories | 4.7 | 7.1 | 3.2 | 3.4 | 4.9 |
| Other Current Assets | 4.3 | 5.7 | 5.0 | 4.9 | 4.6 |
| Total Current Assets | 64.7 | 67.7 | 70.2 | 84.4 | 69.9 |
| Net Fixed Assets | 23.5 | 23.5 | 20.2 | 12.8 | 12.6 |
| Other Noncurrent Assets | 58.0 | 58.4 | 58.0 | 129.5 | 129.3 |
| Total Assets | 146.1 | 149.5 | 148.4 | 226.7 | 211.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
| Current Liabilities | |||||
| Accounts Payable | 27.2 | 23.4 | 20.9 | 31.3 | 31.6 |
| Short-Term Debt | -- | 4.0 | 4.0 | 4.0 | -- |
| Other Current Liabilities | 15.1 | 16.3 | 16.4 | 11.7 | 13.8 |
| Total Current Liabilities | 42.3 | 43.7 | 41.3 | 47.0 | 45.4 |
| Long-Term Debt | 0.0 | 1.4 | 1.4 | 1.4 | 1.4 |
| Other Noncurrent Liabilities | 2.5 | 2.5 | 2.4 | 2.2 | 2.1 |
| Total Liabilities | 44.7 | 47.6 | 45.1 | 50.6 | 49.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 101.4 | 101.9 | 103.3 | 176.1 | 162.9 |
| Total Equity | 101.4 | 101.9 | 103.3 | 176.1 | 162.9 |
| Shares Outstanding (mil.) | 15.6 | 15.6 | 15.4 | 15.2 | 15.2 |
This data is provided as per license from EDGAR Online
