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AFFILIATED RESOURCES CORP (AFFL)

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  • 0.0463
  • 0.00000.00%
15min DelayClose May 1 15:38 ET
3.45MMarket Cap-0.33P/E (TTM)

AFFILIATED RESOURCES CORP (AFFL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2000
(Q2)Jun 30, 2000
(Q1)Mar 31, 2000
(FY)Dec 31, 1999
Assets
Current assets
Cash, cash equivalents and short term investments
--1.36K
--7.88K
--10.5K
--8.49K
-Cash and cash equivalents
--1.36K
--7.88K
--10.5K
--8.49K
Receivables
--790
--10.92K
--9.83K
--6.9K
Inventory
----
--532.06K
--581.34K
--606.1K
Other current assets
----
--2.54K
--6.05K
--7.82K
Total current assets
--2.15K
--553.41K
--607.7K
--629.31K
Non current assets
Net PPE
--94.12K
--3.33M
--3.39M
--3.45M
-Gross PPE
--105.74K
--3.71M
--3.71M
--3.71M
-Accumulated depreciation
---11.62K
---381.78K
---319.23K
---257.23K
Goodwill and other intangible assets
--67.21K
--3.15M
--3.21M
--3.26M
-Other intangible assets
--67.21K
--3.15M
--3.21M
--3.26M
Total non current assets
--164.53K
--6.48M
--6.6M
--6.72M
Total assets
--166.69K
--7.03M
--7.21M
--7.35M
Liabilities
Current liabilities
Payables
--478.04K
--1.37M
--1.18M
--1.33M
-accounts payable
--478.04K
--1.37M
--1.18M
--1.33M
Current debt and capital lease obligation
--280K
--209.63K
--210.79K
--404.3K
-Current debt
--280K
--209.63K
--210.79K
--404.3K
Other current liabilities
--746.7K
--847.19K
--819.12K
--666.24K
Current liabilities
--1.5M
--2.43M
--2.21M
--2.4M
Non current liabilities
Long term debt and capital lease obligation
--140K
--639.85K
--835.98K
--343.56K
-Long term debt
--140K
--639.85K
--835.98K
--343.56K
Total liabilities
--1.64M
--3.07M
--3.04M
--2.74M
Shareholders'equity
Share capital
--87.14K
--68.39K
--56.87K
--53.84K
-common stock
--87.14K
--68.39K
--56.87K
--53.84K
Retained earnings
---20.36M
---12M
---10.79M
---10.03M
Paid-in capital
--19.81M
--18.04M
--17.16M
--16.96M
Less: Treasury stock
--6K
--6K
--6K
--6K
Other equity interest
---1.01M
---2.13M
---2.25M
---2.37M
Total stockholders'equity
---1.48M
--3.97M
--4.17M
--4.61M
Total equity
---1.48M
--3.97M
--4.17M
--4.61M
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
--
--
Qualified Opinion – Litigation
(Q3)Sep 30, 2000(Q2)Jun 30, 2000(Q1)Mar 31, 2000(FY)Dec 31, 1999
Assets
Current assets
Cash, cash equivalents and short term investments --1.36K--7.88K--10.5K--8.49K
-Cash and cash equivalents --1.36K--7.88K--10.5K--8.49K
Receivables --790--10.92K--9.83K--6.9K
Inventory ------532.06K--581.34K--606.1K
Other current assets ------2.54K--6.05K--7.82K
Total current assets --2.15K--553.41K--607.7K--629.31K
Non current assets
Net PPE --94.12K--3.33M--3.39M--3.45M
-Gross PPE --105.74K--3.71M--3.71M--3.71M
-Accumulated depreciation ---11.62K---381.78K---319.23K---257.23K
Goodwill and other intangible assets --67.21K--3.15M--3.21M--3.26M
-Other intangible assets --67.21K--3.15M--3.21M--3.26M
Total non current assets --164.53K--6.48M--6.6M--6.72M
Total assets --166.69K--7.03M--7.21M--7.35M
Liabilities
Current liabilities
Payables --478.04K--1.37M--1.18M--1.33M
-accounts payable --478.04K--1.37M--1.18M--1.33M
Current debt and capital lease obligation --280K--209.63K--210.79K--404.3K
-Current debt --280K--209.63K--210.79K--404.3K
Other current liabilities --746.7K--847.19K--819.12K--666.24K
Current liabilities --1.5M--2.43M--2.21M--2.4M
Non current liabilities
Long term debt and capital lease obligation --140K--639.85K--835.98K--343.56K
-Long term debt --140K--639.85K--835.98K--343.56K
Total liabilities --1.64M--3.07M--3.04M--2.74M
Shareholders'equity
Share capital --87.14K--68.39K--56.87K--53.84K
-common stock --87.14K--68.39K--56.87K--53.84K
Retained earnings ---20.36M---12M---10.79M---10.03M
Paid-in capital --19.81M--18.04M--17.16M--16.96M
Less: Treasury stock --6K--6K--6K--6K
Other equity interest ---1.01M---2.13M---2.25M---2.37M
Total stockholders'equity ---1.48M--3.97M--4.17M--4.61M
Total equity ---1.48M--3.97M--4.17M--4.61M
Currency Unit USDUSDUSDUSD
Audit Opinions ------Qualified Opinion – Litigation
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