ALLIED DEFENSE GROUP INC
CIK:0000003952|SEC Filings
|
Consolidated Statements of Net Assets (Liquidation Basis) (USD $)
In Thousands, except Share data, unless otherwise specified |
Jun. 30, 2013
|
Dec. 31, 2012
|
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 8,232 | $ 1,079 |
| Short-term investments | 20,734 | 28,604 |
| Accrued interest receivable | 333 | 330 |
| Funds held in escrow | 15,016 | 15,013 |
| TOTAL ASSETS | 44,315 | 45,026 |
| LIABILITIES | ||
| Estimated net costs to be incurred during liquidation | 908 | 1,577 |
| Accounts payable | 37 | 95 |
| Other liabilities | 101 | 98 |
| TOTAL LIABILITIES | 1,046 | 1,770 |
| NET ASSETS IN LIQUIDATION | $ 43,269 | $ 43,256 |
| NUMBER OF SHARES OUTSTANDING | 8,235,195 | 8,235,195 |
| NET ASSETS IN LIQUIDATION PER SHARE | $ 5.25 | $ 5.25 |