Industrial Goods » Industrial Electronics | Alpha Technologies Group Inc.

Alpha Technologies Group Inc. | Balance Sheet

Fiscal year is November-October. All values USD Thousands.
1999
2000
2001
2002
2003
Cash & Short Term Investments
354.00
12,364.00
2,701.00
751.00
1,677.00
Total Accounts Receivable
9,482.00
10,075.00
9,317.00
7,198.00
5,745.00
Inventories
7,790.00
5,935.00
8,049.00
7,585.00
6,553.00
Other Current Assets
863.00
3,038.00
1,771.00
1,201.00
1,364.00
Total Current Assets
18,489.00
31,412.00
21,838.00
16,735.00
15,339.00
Net Property, Plant & Equipment
11,462.00
10,285.00
24,531.00
14,991.00
12,103.00
Intangible Assets
2,559.00
1,702.00
28,582.00
12,980.00
-
Other Assets
2,339.00
2,206.00
2,500.00
1,319.00
807.00
Total Assets
34,849.00
45,605.00
77,451.00
56,446.00
39,307.00
ST Debt & Current Portion LT Debt
1,220.00
1,080.00
32,600.00
3,000.00
1,000.00
Accounts Payable
4,518.00
4,392.00
4,522.00
2,967.00
3,486.00
Other Current Liabilities
3,653.00
3,294.00
2,833.00
1,284.00
1,328.00
Total Current Liabilities
9,391.00
8,766.00
39,955.00
7,251.00
5,814.00
Long-Term Debt
6,759.00
2,200.00
-
21,850.00
21,350.00
Deferred Taxes
-
-
-
9,608.00
10,046.00
Other Liabilities
197.00
124.00
626.00
652.00
470.00
Total Liabilities
16,347.00
11,090.00
40,581.00
30,566.00
28,646.00
Common Equity (Total)
18,502.00
34,515.00
36,870.00
25,880.00
10,661.00
Total Shareholders' Equity
18,502.00
34,515.00
36,870.00
25,880.00
10,661.00
Total Equity
18,502.00
34,515.00
36,870.00
25,880.00
10,661.00
Liabilities & Shareholders' Equity
34,849.00
45,605.00
77,451.00
56,446.00
39,307.00

About Alpha Technologies Group

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Address
11990 San Vicente Boulevard
Los Angeles California 90049
United States
Employees -
Website -
Updated 07/08/2019
Designs, manufactures and markets thermal management products .

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