USAE — US Aerospace Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $9.32m
- $3.73m
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 |