Alabama Aircraft Industries, Inc (AAIIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
AAIIQ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '10 Jun 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2000 |
| Cash & Equivalents | 3.56 | 3.6 | 7.61 | 8.8 | 0.02 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 3.56 | 3.6 | 7.61 | 8.8 | 0.02 | 0.03 | Upgrade
|
| Cash Growth | 47.05% | -52.65% | -13.49% | 38156.52% | -11.54% | -99.22% | Upgrade
|
| Receivables | 11.07 | 13.44 | 6.69 | 7.4 | 16.87 | 17.57 | Upgrade
|
| Inventory | 6.85 | 7.26 | 5.09 | 6.32 | 8.56 | 19.54 | Upgrade
|
| Prepaid Expenses | 1.39 | 1.35 | 0.76 | 0.62 | 1.3 | 1.85 | Upgrade
|
| Other Current Assets | - | - | 2.76 | 5.49 | 18.9 | 6.28 | Upgrade
|
| Total Current Assets | 22.87 | 25.65 | 22.91 | 28.62 | 48.27 | 48.75 | Upgrade
|
| Property, Plant & Equipment | 10.03 | 10.62 | 11.22 | 12.58 | 14.2 | 24.09 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.26 | 8.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 11.12 | 10.13 | Upgrade
|
| Other Long-Term Assets | 1.08 | 1.08 | 1.95 | 4.71 | 14.21 | 3.23 | Upgrade
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| Total Assets | 33.98 | 37.35 | 36.08 | 46.35 | 88.59 | 95.29 | Upgrade
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| Accounts Payable | 1.99 | 3.45 | 2.7 | 3.06 | 7.2 | 11.9 | Upgrade
|
| Accrued Expenses | 5.27 | 5.49 | 4.1 | 5.04 | 6.02 | 21.03 | Upgrade
|
| Current Portion of Long-Term Debt | 2.53 | 1.53 | - | - | 28.76 | 25.13 | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0.01 | - | - | Upgrade
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| Current Unearned Revenue | 3.4 | 3.79 | 2.77 | 3.66 | 2.39 | 6.44 | Upgrade
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| Other Current Liabilities | - | - | 2.26 | 0.67 | 12.9 | 1.89 | Upgrade
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| Total Current Liabilities | 13.19 | 14.25 | 11.82 | 12.43 | 57.26 | 66.38 | Upgrade
|
| Long-Term Debt | 0.1 | 2.61 | 5 | 5 | 1.79 | 1.97 | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 0.88 | 0.77 | 2.94 | 7.03 | 2.25 | Upgrade
|
| Total Liabilities | 41.95 | 47.58 | 51.1 | 30.02 | 81.21 | 83.75 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 15.74 | 15.65 | 15.32 | 15.07 | 14.35 | 13.19 | Upgrade
|
| Retained Earnings | 25.91 | 25.57 | 24.57 | 30.36 | 29.41 | 28.89 | Upgrade
|
| Treasury Stock | -8.62 | -8.62 | -8.62 | -8.62 | -8.62 | -8.62 | Upgrade
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| Comprehensive Income & Other | -40.99 | -42.84 | -46.29 | -20.48 | -27.76 | -21.92 | Upgrade
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| Shareholders' Equity | -7.97 | -10.24 | -15.02 | 16.33 | 7.38 | 11.54 | Upgrade
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| Total Liabilities & Equity | 33.98 | 37.35 | 36.08 | 46.35 | 88.59 | 95.29 | Upgrade
|
| Total Debt | 2.63 | 4.14 | 5 | 5.01 | 30.55 | 27.1 | Upgrade
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| Net Cash (Debt) | 0.94 | -0.54 | 2.61 | 3.79 | -30.52 | -27.07 | Upgrade
|
| Net Cash Growth | - | - | -31.17% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.23 | -0.13 | 0.63 | 0.92 | -7.40 | -6.59 | Upgrade
|
| Filing Date Shares Outstanding | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.11 | Upgrade
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| Total Common Shares Outstanding | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.11 | Upgrade
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| Working Capital | 9.68 | 11.4 | 11.09 | 16.19 | -8.99 | -17.63 | Upgrade
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| Book Value Per Share | -1.93 | -2.48 | -3.64 | 3.95 | 1.79 | 2.81 | Upgrade
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| Tangible Book Value | -7.97 | -10.24 | -15.02 | 16.33 | 7.12 | 2.96 | Upgrade
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| Tangible Book Value Per Share | -1.93 | -2.48 | -3.64 | 3.95 | 1.73 | 0.72 | Upgrade
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| Buildings | - | - | - | - | - | 29.55 | Upgrade
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| Machinery | 21.45 | 21.31 | 20.7 | 20.67 | 22.55 | 29.59 | Upgrade
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| Construction In Progress | - | - | - | - | 0.22 | 0.27 | Upgrade
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| Leasehold Improvements | 19.28 | 19.25 | 18.92 | 18.72 | 18.69 | 29.55 | Upgrade
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| Order Backlog | - | 56.12 | 30.73 | 28.38 | 35.59 | 64.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.