AA Mission Acquisition Corp.
AAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $552,900 | $519,900 | $511,500 | $530,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $709,100 | $818,500 | $820,200 | $762,800 |
| Inventory | $442,500 | $482,900 | $463,900 | $410,400 |
| Other Curr. Assets | $235,100 | $36,700 | $0 | $0 |
| Total Curr. Assets | $1,914,800 | $2,006,600 | $1,993,400 | $1,856,000 |
| Property Plant & Equip (Net) | $1,733,100 | $1,876,500 | $2,010,200 | $2,119,800 |
| Goodwill | $172,000 | $182,100 | $181,600 | $183,800 |
| Intangibles | $456,700 | $532,800 | $616,200 | $697,200 |
| Long-Term Investments | $7,300 | $6,200 | $10,400 | $201,100 |
| Tax Assets | $199,500 | $169,400 | $119,000 | $121,100 |
| Other NC Assets | $576,500 | $582,700 | $538,600 | $456,700 |
| Total NC Assets | $3,145,100 | $3,349,700 | $3,476,000 | $3,779,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,059,900 | $5,356,300 | $5,469,400 | $5,635,700 |
| Liabilities | – | – | – | – |
| Payables | $700,500 | $773,900 | $734,000 | $612,800 |
| Short-Term Debt | $47,900 | $22,000 | $75,900 | $18,800 |
| Tax Payable | $0 | $10,600 | $7,500 | $12,000 |
| Deferred Revenue | $14,200 | $16,600 | $28,100 | $28,100 |
| Other Curr. Liab. | $177,800 | $155,900 | $20,500 | $160,400 |
| Total Curr. Liab. | $1,175,200 | $1,201,600 | $1,199,300 | $1,039,900 |
| LT Debt | $2,576,900 | $2,751,900 | $2,845,100 | $3,085,700 |
| Deferred Rev, NC | $37,000 | $70,400 | $73,400 | $94,800 |
| Deferred Tax Liab, NC | $11,800 | $16,500 | $10,700 | $13,500 |
| Other NC Liab. | $606,300 | $528,200 | $534,000 | $761,600 |
| Total NC Liab. | $3,321,900 | $3,549,800 | $3,642,800 | $4,138,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112,700 | $182,800 | $108,300 | $124,500 |
| Total Liabilities | $4,497,100 | $4,751,400 | $4,842,100 | $5,177,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300 | $1,300 | $1,300 | $1,300 |
| Retained Earnings | -$248,200 | -$283,200 | -$249,600 | -$313,900 |
| AOCI | -$352,200 | -$262,900 | -$275,400 | -$364,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $562,800 | $604,900 | $627,300 | $457,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,059,900 | $5,356,300 | $5,469,400 | $5,635,700 |
| Net Debt | $2,071,900 | $2,254,000 | $2,409,500 | $2,574,300 |