Alpha Technologies Group, Inc. (AHAG)

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(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2003 2002 2001 2000 1999 1998
Total Assets 38.29 Million 55.63 Million 77.45 Million 45.6 Million 34.84 Million 38.67 Million
Total Current Assets 15.33 Million 16.73 Million 21.83 Million 31.41 Million 18.48 Million 20.22 Million
Cash And Short Term Investments 1.67 Million 751 Thousand 2.7 Million 12.36 Million 354 Thousand 1.38 Million
Cash and Cash Equivalents 1.67 Million 751 Thousand 2.7 Million 12.36 Million 354 Thousand 1.38 Million
Short Term Investments - - - - - -
Net Receivables 5.74 Million 7.19 Million 9.31 Million 10.07 Million 9.48 Million 8.67 Million
Inventory 6.55 Million 7.58 Million 8.04 Million 5.93 Million 7.79 Million 9.54 Million
Other Current Assets 1.36 Million 1.2 Million 1.77 Million 3.03 Million 863 Thousand 623 Thousand
Total Non-Current Assets 22.95 Million 38.89 Million 55.61 Million 14.19 Million 16.36 Million 18.44 Million
Net PPE 12.1 Million 14.99 Million 24.53 Million 10.28 Million 11.46 Million 13.35 Million
Good Will And Intangible Assets - 12.98 Million 28.58 Million 1.7 Million 2.55 Million 2.71 Million
Good Will - - - - - -
Intangible Assets - 12.98 Million 28.58 Million 1.7 Million 2.55 Million 2.71 Million
Long-Term Investments - - - - - -
Tax Assets 10.04 Million 9.6 Million - - - -
Other Non Current Assets 807 Thousand 1.31 Million 2.5 Million 2.2 Million 2.33 Million 2.37 Million
Other Assets - - - - - -
Total Liabilities 27.63 Million 29.75 Million 40.58 Million 11.09 Million 16.34 Million 22.35 Million
Total Current Liabilities 5.81 Million 7.25 Million 39.95 Million 8.76 Million 9.39 Million 11.12 Million
Account Payables 3.48 Million 2.96 Million 4.52 Million 4.39 Million 4.51 Million 5.8 Million
Tax Payables - - - - - -
Short Term Debt 1 Million 3 Million 34.43 Million 1.08 Million 1.22 Million 961 Thousand
Deferred Revenue - 700 Thousand - - - -
Other Current Liabilities 1.32 Million 584 Thousand 1 Million 3.29 Million 3.65 Million 4.35 Million
Total Non Current Liabilities 21.82 Million 22.5 Million 626 Thousand 2.32 Million 6.95 Million 11.23 Million
Long-Term Debt 21.35 Million 18.65 Million - 2.2 Million 6.75 Million 11.01 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 470 Thousand 3.85 Million - 124 Thousand 197 Thousand 217 Thousand
Other Liabilities - - - - - -
Total Equity 10.66 Million 25.88 Million 36.87 Million 34.51 Million 18.5 Million 16.31 Million
Stock Holders Equity 10.66 Million 25.88 Million 36.87 Million 34.51 Million 18.5 Million 16.31 Million
Common Stock 256 Thousand 256 Thousand 256 Thousand 245 Thousand 239 Thousand 238 Thousand
Retained Earnings -31.12 Million -15.53 Million -4.04 Million -4.34 Million -19.73 Million -23.89 Million
Accumulated other comprehensive income -77 Thousand -288 Thousand -345 Thousand - -22 Thousand -91 Thousand
Common Stock Equity 10.66 Million 25.88 Million 36.87 Million 34.51 Million 18.5 Million 16.31 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 22.35 Million 21.65 Million 34.43 Million 3.28 Million 7.97 Million 11.97 Million
Net Debt 20.67 Million 20.89 Million 31.73 Million -9.08 Million 7.62 Million 10.58 Million

Balance Sheet Charts