Alabama Aircraft Industries, Inc (AAIIQ)

AAIIQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Jun 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	3.56	3.6	7.61	8.8	0.02	0.03
Cash & Short-Term Investments	3.56	3.6	7.61	8.8	0.02	0.03
Cash Growth	47.05%	-52.65%	-13.49%	38156.52%	-11.54%	-99.22%
Receivables	11.07	13.44	6.69	7.4	16.87	17.57
Inventory	6.85	7.26	5.09	6.32	8.56	19.54
Prepaid Expenses	1.39	1.35	0.76	0.62	1.3	1.85
Other Current Assets	-	-	2.76	5.49	18.9	6.28
Total Current Assets	22.87	25.65	22.91	28.62	48.27	48.75
Property, Plant & Equipment	10.03	10.62	11.22	12.58	14.2	24.09
Other Intangible Assets	-	-	-	-	0.26	8.58
Long-Term Deferred Tax Assets	-	-	-	-	11.12	10.13
Other Long-Term Assets	1.08	1.08	1.95	4.71	14.21	3.23
Total Assets	33.98	37.35	36.08	46.35	88.59	95.29
Accounts Payable	1.99	3.45	2.7	3.06	7.2	11.9
Accrued Expenses	5.27	5.49	4.1	5.04	6.02	21.03
Current Portion of Long-Term Debt	2.53	1.53	-	-	28.76	25.13
Current Portion of Leases	-	-	0	0.01	-	-
Current Unearned Revenue	3.4	3.79	2.77	3.66	2.39	6.44
Other Current Liabilities	-	-	2.26	0.67	12.9	1.89
Total Current Liabilities	13.19	14.25	11.82	12.43	57.26	66.38
Long-Term Debt	0.1	2.61	5	5	1.79	1.97
Pension & Post-Retirement Benefits	27.79	29.84	33.51	9.65	15.14	13.14
Other Long-Term Liabilities	0.88	0.88	0.77	2.94	7.03	2.25
Total Liabilities	41.95	47.58	51.1	30.02	81.21	83.75
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	15.74	15.65	15.32	15.07	14.35	13.19
Retained Earnings	25.91	25.57	24.57	30.36	29.41	28.89
Treasury Stock	-8.62	-8.62	-8.62	-8.62	-8.62	-8.62
Comprehensive Income & Other	-40.99	-42.84	-46.29	-20.48	-27.76	-21.92
Shareholders' Equity	-7.97	-10.24	-15.02	16.33	7.38	11.54
Total Liabilities & Equity	33.98	37.35	36.08	46.35	88.59	95.29
Total Debt	2.63	4.14	5	5.01	30.55	27.1
Net Cash (Debt)	0.94	-0.54	2.61	3.79	-30.52	-27.07
Net Cash Growth	-	-	-31.17%	-	-	-
Net Cash Per Share	0.23	-0.13	0.63	0.92	-7.40	-6.59
Filing Date Shares Outstanding	4.13	4.13	4.13	4.13	4.13	4.11
Total Common Shares Outstanding	4.13	4.13	4.13	4.13	4.13	4.11
Working Capital	9.68	11.4	11.09	16.19	-8.99	-17.63
Book Value Per Share	-1.93	-2.48	-3.64	3.95	1.79	2.81
Tangible Book Value	-7.97	-10.24	-15.02	16.33	7.12	2.96
Tangible Book Value Per Share	-1.93	-2.48	-3.64	3.95	1.73	0.72
Buildings	-	-	-	-	-	29.55
Machinery	21.45	21.31	20.7	20.67	22.55	29.59
Construction In Progress	-	-	-	-	0.22	0.27
Leasehold Improvements	19.28	19.25	18.92	18.72	18.69	29.55
Order Backlog	-	56.12	30.73	28.38	35.59	64.16

Updated Aug 13, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.