USAE — US Aerospace Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for US Aerospace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | 0.053 | 0.282 | 0.032 | 0.158 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.288 | 0.304 | 0.439 | 0.238 | 0.071 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.64 | 3.14 | 2.55 | 1.67 | 0.677 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.412 | 0.286 | 0.269 | 0.187 | 0.717 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.05 | 3.84 | 2.88 | 2.09 | 5.44 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.75 | 2.41 | 9.73 | 6.42 | 10.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.75 | 2.68 | 9.77 | 6.43 | 10.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.71 | 1.16 | -6.89 | -4.34 | -4.72 |
| Total Liabilities & Shareholders' Equity | 2.05 | 3.84 | 2.88 | 2.09 | 5.44 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |