Alpine Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
5,728.00
8,812.00
14,779.00
6,587.00
5,515.00
Total Accounts Receivable
4,278.00
17,857.00
15,551.00
3,124.00
4,879.00
Inventories
24,073.00
24,740.00
28,420.00
29,507.00
28,562.00
Other Current Assets
3,751.00
2,633.00
2,610.00
2,437.00
2,770.00
Total Current Assets
37,830.00
54,042.00
61,360.00
41,655.00
41,726.00
Net Property, Plant & Equipment
665.00
550.00
547.00
537.00
869.00
Total Investments and Advances
3,589.00
-
-
1,404.00
1,912.00
Long-Term Note Receivable
138.00
69.00
-
-
-
Intangible Assets
1,033.00
1,033.00
1,033.00
1,033.00
1,033.00
Other Assets
1,192.00
1,577.00
1,559.00
1,507.00
1,420.00
Total Assets
47,042.00
59,847.00
66,705.00
47,899.00
47,953.00
ST Debt & Current Portion LT Debt
8,777.00
13,034.00
19,366.00
11,511.00
11,625.00
Accounts Payable
3,737.00
7,031.00
12,494.00
3,505.00
7,727.00
Income Tax Payable
9,983.00
6,871.00
5,253.00
9,982.00
8,138.00
Other Current Liabilities
4,821.00
12,437.00
15,938.00
4,174.00
3,860.00
Total Current Liabilities
27,318.00
39,373.00
53,051.00
29,172.00
31,350.00
Long-Term Debt
222.00
956.00
408.00
-
-
Provision for Risks & Charges
-
-
500.00
-
-
Deferred Taxes
2,595.00
2,576.00
2,206.00
1,763.00
993.00
Other Liabilities
1,388.00
1,396.00
780.00
1,215.00
1,100.00
Total Liabilities
28,928.00
41,725.00
54,739.00
30,387.00
32,450.00
Common Equity (Total)
13,352.00
17,945.00
11,789.00
17,335.00
15,503.00
Total Shareholders' Equity
18,114.00
18,122.00
11,966.00
17,512.00
15,503.00
Total Equity
18,114.00
18,122.00
11,966.00
17,512.00
15,503.00
Liabilities & Shareholders' Equity
47,042.00
59,847.00
66,705.00
47,899.00
47,953.00
Preferred Stock (Carrying Value)
4,762.00
177.00
177.00
177.00
-
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