ALLB

ALLB Company Financials

$16.19
*  
0.028
0.17%
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*Delayed - data as of Aug. 1, 2014  -  Find a broker to begin trading ALLB now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2009 12/31/2008 12/31/2007 12/31/2006
Current Assets
Cash and Cash Equivalents
$153,066 $28,308 $42,079 $48,283
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,045 $2,028 $1,932 $1,932
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$360,698 $374,866 $362,735 $341,374
Fixed Assets
$5,499 $2,764 $2,910 $3,143
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$14,053 $11,815 $11,221 $11,738
Deferred Asset Charges
$4,546 $4,328 $3,589 $3,880
Total Assets
$464,216 $424,110 $424,467 $410,350
Current Liabilities
Accounts Payable
$5,428 $6,311 $5,178 $5,838
Short-Term Debt / Current Portion of Long-Term Debt
$32,000 $37,000 $37,000 $37,210
Other Current Liabilities
$378,323 $331,701 $330,788 $333,802
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $198 $0 $0
Other Liabilities
$0 $0 $42 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$415,772 $375,211 $373,008 $376,850
Stock Holders Equity
Common Stocks
$72 $72 $72 $34
Capital Surplus
$24,015 $24,029 $24,041 $7,598
Retained Earnings
$29,847 $28,836 $28,975 $28,538
Treasury Stock
($4,305) ($2,386) $0 $0
Other Equity
($1,185) ($1,653) ($1,630) ($2,670)
Total Equity
$48,445 $48,899 $51,458 $33,500
Total Liabilities & Equity
$464,216 $424,110 $424,467 $410,350

See also: Company Financials data entry page