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Saturday, November 28, 2009, 4:10PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Allion Healthcare, Inc. (ALLI)

On Nov 27: 6.47   0.02 (0.31%)

MORE ON ALLI

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 18,385   19,557   17,062   Short Term Investments 259   9,283   6,450   Net Receivables 46,011   18,836   18,699   Inventory 12,897   8,179   5,037   Other Current Assets 655   767   634   Total Current Assets 78,207   56,622   47,882   Long Term Investments 2,155   -   -   Property Plant and Equipment 1,647   790   890   Goodwill 134,298   41,893   42,067   Intangible Assets 53,655   27,228   30,683   Accumulated Amortization -   -   -   Other Assets 1,027   -   81   Deferred Long Term Asset Charges -   83   -   Total Assets 270,989   126,616   121,603   Liabilities Current Liabilities Accounts Payable 29,084   18,151   17,602   Short/Current Long Term Debt 1,701   47   746   Other Current Liabilities -   -   -   Total Current Liabilities 30,785   18,198   18,347   Long Term Debt 53,673   -   47   Other Liabilities 37   44   59   Deferred Long Term Liability Charges 17,085   2,212   1,343   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 101,580   20,454   19,796   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 26   16   16   Retained Earnings 1,033   (6,487) (9,747) Treasury Stock -   -   -   Capital Surplus 168,386   112,636   111,549   Other Stockholder Equity (36) (3) (11) Total Stockholder Equity 169,409   106,162   101,807   Net Tangible Assets ($18,544) $37,041   $29,057

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