Alabama Aircraft Industries, Inc
AAIIQ · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,612 | $8,750 | $23 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,691 | $11,363 | $22,221 | $17,572 |
| Inventory | $5,092 | $7,804 | $14,312 | $20,953 |
| Other Curr. Assets | $3,518 | $6,106 | $22,819 | $11,616 |
| Total Curr. Assets | $22,913 | $28,570 | $48,271 | $47,839 |
| Property Plant & Equip (Net) | $11,216 | $12,837 | $22,590 | $25,002 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $260 | $8,580 |
| Long-Term Investments | $0 | $440 | $524 | $503 |
| Tax Assets | $0 | $0 | $14,008 | $11,042 |
| Other NC Assets | $1,950 | $4,448 | $2,933 | $2,322 |
| Total NC Assets | $13,166 | $17,725 | $40,315 | $47,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,079 | $46,295 | $88,586 | $95,288 |
| Liabilities | – | – | – | – |
| Payables | $2,696 | $3,060 | $7,199 | $11,895 |
| Short-Term Debt | $2 | $5 | $28,760 | $25,126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,098 | $5,149 | $9,796 | $11,737 |
| Other Curr. Liab. | $9,125 | $9,312 | $21,301 | $29,362 |
| Total Curr. Liab. | $11,823 | $12,377 | $57,260 | $66,383 |
| LT Debt | $5,000 | $4,920 | $1,786 | $1,973 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,275 | $12,672 | $22,160 | $15,393 |
| Total NC Liab. | $39,275 | $17,592 | $23,946 | $17,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,098 | $29,969 | $81,206 | $83,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $24,572 | $30,358 | $29,413 | $28,894 |
| AOCI | -$46,293 | $0 | -$27,756 | -$21,921 |
| Other Equity | $6,701 | -$14,033 | $5,722 | $4,565 |
| Total Equity | -$15,019 | $16,326 | $7,380 | $11,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,079 | $46,295 | $88,586 | $95,288 |
| Net Debt | -$2,610 | -$3,825 | $30,523 | $27,073 |