Alloy Steel International Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,780.70
7,720.00
12,025.60
14,317.30
12,910.90
11,317.10
Total Accounts Receivable
4,164.40
5,076.80
3,023.80
2,660.90
3,469.50
5,784.10
Inventories
3,195.60
6,439.40
4,440.60
2,893.70
2,400.70
3,824.10
Other Current Assets
741.40
422.60
4,364.70
4,718.30
4,607.40
4,411.40
Total Current Assets
16,882.10
19,658.90
23,854.70
24,590.20
23,388.50
25,336.60
Net Property, Plant & Equipment
10,128.60
8,645.90
2,087.40
1,873.20
2,448.30
3,117.50
Other Assets
17.90
17.90
17.90
-
-
-
Total Assets
27,463.80
28,794.20
26,411.10
26,682.60
26,060.30
28,697
ST Debt & Current Portion LT Debt
166.70
110.40
36.80
12.70
-
Accounts Payable
1,100.40
691.20
1,136.20
628.10
1,359.30
Income Tax Payable
1,253.50
656.90
1,082.50
-
744.50
Other Current Liabilities
3,051.40
2,937.90
581.30
648.20
578.30
Total Current Liabilities
5,572.00
4,396.30
2,836.90
1,289.00
2,682.00
Long-Term Debt
182.50
60.60
11.60
-
-
Deferred Taxes
190.10
141.00
258.50
52.30
83.90
Other Liabilities
58.00
36.30
36.80
46.30
69.90
Total Liabilities
6,057.60
4,823.80
3,078.00
1,502.20
2,891.50
Common Equity (Total)
21,433.00
24,001.50
23,367.70
25,180.40
23,168.80
Total Shareholders' Equity
21,433.00
24,001.50
23,367.70
25,180.40
23,168.80
Total Equity
21,406.20
23,970.40
23,333.10
25,180.40
23,168.80
Liabilities & Shareholders' Equity
27,463.80
28,794.20
26,411.10
26,682.60
26,060.30
Accumulated Minority Interest
26.80
31.10
34.50
-
-
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