Aluf Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.30
-
0.40
-
-
0.80
Total Accounts Receivable
-
-
60.00
6.60
3.00
13
Other Current Assets
1,525.40
608.10
591.80
178.20
132.20
147.30
Total Current Assets
1,527.70
608.10
652.10
184.80
135.20
161.10
Total Investments and Advances
-
2,700.00
-
-
-
-
Intangible Assets
-
10.00
-
-
-
-
Other Assets
4,197.10
-
2,710.00
3,450.00
3,450.00
3,450
Total Assets
5,724.80
3,318.10
3,362.10
3,634.80
3,585.20
3,611.10
ST Debt & Current Portion LT Debt
-
280.30
179.70
-
-
Accounts Payable
2,245.60
1,448.00
1,142.90
1,395.70
1,549.70
Other Current Liabilities
-
0.00
-
-
-
Total Current Liabilities
2,245.60
1,728.30
1,322.70
1,395.70
1,549.70
Long-Term Debt
4,660.70
1,180.80
587.40
447.40
362.70
Provision for Risks & Charges
-
606.80
-
-
-
Other Liabilities
505.90
-
1,956.00
-
-
Total Liabilities
7,412.20
3,515.90
3,866.00
1,843.10
1,912.40
Common Equity (Total)
1,704.60
209.90
515.60
1,774.50
1,655.50
Total Shareholders' Equity
1,687.50
197.80
503.90
1,791.70
1,672.80
Total Equity
1,687.50
197.80
503.90
1,791.70
1,672.80
Liabilities & Shareholders' Equity
5,724.80
3,318.10
3,362.10
3,634.80
3,585.20
Preferred Stock (Carrying Value)
17.20
12.10
11.70
17.20
17.20
About Aluf Holdings
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