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    Alloy Steel International, Inc. (AYSI)

    -Other OTC
    1.30 0.00(0.00%) Dec 23, 1:09PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents8,781  470  3,260  
    Short Term Investments -   -   -  
    Net Receivables4,164  6,750  2,390  
    Inventory3,196  5,563  5,187  
    Other Current Assets741  295  153  
    Total Current Assets 16,882   13,078   10,990  
    Long Term Investments -   -   -  
    Property Plant and Equipment10,129  11,016  8,240  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets18  18  18  
    Deferred Long Term Asset Charges435  506  348  
    Total Assets 27,464   24,617   19,595  
    Liabilities
    Current Liabilities
    Accounts Payable4,894  4,369  3,702  
    Short/Current Long Term Debt167  211  224  
    Other Current Liabilities -  531  643  
    Total Current Liabilities 5,061   5,112   4,569  
    Long Term Debt183  399  364  
    Other Liabilities58   -   -  
    Deferred Long Term Liability Charges245  238  219  
    Minority Interest(27)(25)(22)
    Negative Goodwill -   -   -  
    Total Liabilities 5,546   5,748   5,152  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock174  174  174  
    Retained Earnings19,096  13,645  10,144  
    Treasury Stock -   -   -  
    Capital Surplus1,769  1,769  1,769  
    Other Stockholder Equity905  3,307  2,378  
    Total Stockholder Equity 21,944   18,894   14,465  
    Net Tangible Assets 21,944   18,894   14,465  

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    Currency in USD.