AA Mission Acquisition Corp.
AAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $553 | $520 | $512 | $530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $709 | $819 | $820 | $763 |
| Inventory | $443 | $483 | $464 | $410 |
| Other Curr. Assets | $235 | $37 | $0 | $0 |
| Total Curr. Assets | $1,915 | $2,007 | $1,993 | $1,856 |
| Property Plant & Equip (Net) | $1,733 | $1,877 | $2,010 | $2,120 |
| Goodwill | $172 | $182 | $182 | $184 |
| Intangibles | $457 | $533 | $616 | $697 |
| Long-Term Investments | $7 | $6 | $10 | $201 |
| Tax Assets | $200 | $169 | $119 | $121 |
| Other NC Assets | $577 | $583 | $539 | $457 |
| Total NC Assets | $3,145 | $3,350 | $3,476 | $3,780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,060 | $5,356 | $5,469 | $5,636 |
| Liabilities | – | – | – | – |
| Payables | $701 | $774 | $734 | $613 |
| Short-Term Debt | $48 | $22 | $76 | $19 |
| Tax Payable | $0 | $11 | $8 | $12 |
| Deferred Revenue | $14 | $17 | $28 | $28 |
| Other Curr. Liab. | $178 | $156 | $21 | $160 |
| Total Curr. Liab. | $1,175 | $1,202 | $1,199 | $1,040 |
| LT Debt | $2,577 | $2,752 | $2,845 | $3,086 |
| Deferred Rev, NC | $37 | $70 | $73 | $95 |
| Deferred Tax Liab, NC | $12 | $17 | $11 | $14 |
| Other NC Liab. | $606 | $528 | $534 | $762 |
| Total NC Liab. | $3,322 | $3,550 | $3,643 | $4,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $183 | $108 | $125 |
| Total Liabilities | $4,497 | $4,751 | $4,842 | $5,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$248 | -$283 | -$250 | -$314 |
| AOCI | -$352 | -$263 | -$275 | -$365 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $563 | $605 | $627 | $458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,060 | $5,356 | $5,469 | $5,636 |
| Net Debt | $2,072 | $2,254 | $2,410 | $2,574 |