AAIIQ — Alabama Aircraft Industries Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.93m
- $63.18m
Annual balance sheet for Alabama Aircraft Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2005 December 31st | C2006 December 31st | R2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.026 | 0.023 | 8.8 | 7.61 | 3.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.6 | 16.9 | 7.4 | 6.69 | 13.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48.8 | 48.3 | 28.6 | 22.9 | 25.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.1 | 14.2 | 12.6 | 11.2 | 10.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 95.3 | 88.6 | 46.3 | 36.1 | 37.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.4 | 57.3 | 12.4 | 11.8 | 14.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 83.7 | 81.2 | 30 | 51.1 | 47.6 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 11.5 | 7.38 | 16.3 | -15 | -10.2 |
| Total Liabilities & Shareholders' Equity | 95.3 | 88.6 | 46.3 | 36.1 | 37.3 |
| Total Common Shares Outstanding |