Alabama Aircraft Industries, Inc
AAIIQ · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $9 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $11 | $22 | $18 |
| Inventory | $5 | $8 | $14 | $21 |
| Other Curr. Assets | $4 | $6 | $23 | $12 |
| Total Curr. Assets | $23 | $29 | $48 | $48 |
| Property Plant & Equip (Net) | $11 | $13 | $23 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $9 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $14 | $11 |
| Other NC Assets | $2 | $4 | $3 | $2 |
| Total NC Assets | $13 | $18 | $40 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $46 | $89 | $95 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $7 | $12 |
| Short-Term Debt | $0 | $0 | $29 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $5 | $10 | $12 |
| Other Curr. Liab. | $9 | $9 | $21 | $29 |
| Total Curr. Liab. | $12 | $12 | $57 | $66 |
| LT Debt | $5 | $5 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $13 | $22 | $15 |
| Total NC Liab. | $39 | $18 | $24 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $30 | $81 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $25 | $30 | $29 | $29 |
| AOCI | -$46 | $0 | -$28 | -$22 |
| Other Equity | $7 | -$14 | $6 | $5 |
| Total Equity | -$15 | $16 | $7 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $46 | $89 | $95 |
| Net Debt | -$3 | -$4 | $31 | $27 |