AFML — Aerofoam Metals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Aerofoam Metals, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	1996 September 29th	1997 September 28th	1998 September 27th	1999 September 29th	2000 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	PROSPECTUS	10KSB	10KSB	10KSB
Standards:	—	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.067	0.282	0.221	0.083	0.079
Net Total Accounts Receivable
Net Total Receivables	0.29	0.333	0.661	0.731	0.26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.835	1.19	1.61	1.87	0.839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.45	4.29	5.94	5.9	6.06
Other Long Term Assets
Total Assets	4.52	5.94	8.48	8.38	9.48
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.8	3.74	3.71	3.73	6.79
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.66	5.62	6.34	5.84	9.84
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.136	0.326	2.15	2.54	-0.36
Total Liabilities & Shareholders' Equity	4.52	5.94	8.48	8.38	9.48
Total Common Shares Outstanding
Total Preferred Shares Outstanding