Alloy, Inc. Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 31.9 | 27.5 | 27.5 | 32.1 | 21.1 |
| Net Receivables | 27.9 | 31.1 | 31.1 | 36.0 | 48.8 |
| Inventories | 5.6 | 7.4 | 7.4 | 3.2 | 3.4 |
| Other Current Assets | 6.2 | 7.4 | 7.4 | 5.1 | 4.1 |
| Total Current Assets | 71.7 | 73.4 | 73.4 | 76.4 | 77.3 |
| Net Fixed Assets | 23.0 | 23.0 | 23.0 | 23.2 | 23.5 |
| Other Noncurrent Assets | 61.6 | 61.0 | 61.0 | 61.1 | 60.1 |
| Total Assets | 156.3 | 157.4 | 157.4 | 160.7 | 160.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
| Current Liabilities | |||||
| Accounts Payable | 12.8 | 16.2 | 16.2 | 14.3 | 16.6 |
| Short-Term Debt | -- | -- | -- | 0.0 | -- |
| Other Current Liabilities | 32.5 | 30.7 | 30.7 | 33.5 | 32.6 |
| Total Current Liabilities | 45.3 | 46.9 | 46.9 | 47.8 | 49.1 |
| Long-Term Debt | -- | -- | -- | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 3.6 | 2.6 | 2.6 | 2.5 | 2.4 |
| Total Liabilities | 48.9 | 49.6 | 49.6 | 50.3 | 51.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 107.4 | 107.8 | 107.8 | 110.5 | 109.3 |
| Total Equity | 107.4 | 107.8 | 107.8 | 110.5 | 109.3 |
| Shares Outstanding (mil.) | 16.6 | 16.6 | 16.1 | 16.6 | 16.6 |
© 2009 Morningstar, Inc. Financial Data provided by
