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Aldila (ALDA)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.15M 6.16M 6.09M 6.84M 7.22M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.96M 8.68M 7.72M 7.09M 5.92M
Inventories 12.8M 11.6M 10.1M 9.66M 10.4M
Pre-paid Expenses 402K 484K 541K 715K 531K
Deferred Tax Assets 953K 809K 850K 701K 839K
Other Current Assets 0 0 0 0 0
Total Current Assets 30.2M 27.7M 25.3M 25.0M 24.9M
Property, Plant & Equipment 13.1M 12.8M 12.5M 12.3M 12.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 248K 244K 240K 236K 232K
Total Long-Term Assets 14.3M 14.2M 13.9M 13.9M 13.6M
Total Assets 44.6M 41.9M 39.2M 39.0M 38.5M
Accounts Payable 4.95M 3.42M 3.71M 4.02M 3.96M
Accrued Expenses 2.16M 0 0 0 0
Short Term Debt 5.00M 5.00M 2.40M 2.40M 3.00M
Other Current Liabilities 137K 117K 134K 149K 160K
Total Current Liabilities 12.2M 10.8M 8.31M 8.83M 9.33M
Long Term Debt 3.33M 3.17M 2.92M 2.67M 2.42M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.56M 1.66M 1.65M 1.64M 1.46M
Total Long-term Liabilities 4.89M 4.83M 4.57M 4.31M 3.87M
Minority Interest 0 0 0 0 0
Total Liabilities 17.1M 15.7M 12.9M 13.1M 13.2M
Preferred Stock 0 0 0 0 0
Common Par 52K 52K 52K 52K 52K
Additional Paid-In Capital 43.9M 44.1M 44.2M 44.4M 44.5M
Retained Earnings -16.6M -17.9M -18.0M -18.6M -19.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 27.4M 26.3M 26.3M 25.8M 25.3M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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