Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,612 | 8,799 | 23 | 26 | 3,354 |
| Receivables | 6,691 | 7,397 | 16,872 | 17,572 | 38,247 |
| Inventories | 5,092 | 6,317 | 8,557 | 19,538 | 21,512 |
| Income taxes - deferred | N/A | N/A | 2,629 | 3,489 | 2,966 |
| Other current assets | 2,759 | 5,486 | 18,895 | 6,275 | 0 |
| TOTAL | $22,913 | $28,619 | $48,271 | $48,752 | $68,223 |
| Non-Current Assets | |||||
| PPE Net | 11,216 | 12,579 | 14,200 | 24,092 | 25,005 |
| Intangibles | 0 | 0 | 260 | 8,580 | 3,975 |
| Other Non-Current Assets | 1,950 | 5,147 | 25,855 | 13,864 | 9,922 |
| TOTAL | $13,166 | $17,726 | $40,315 | $46,536 | $38,902 |
| Total Assets | $36,079 | $46,345 | $88,586 | $95,288 | $107,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 5 | 28,760 | 25,126 | 7,447 |
| Accounts payable and accrued liabilities | 2,696 | 3,060 | 7,199 | 11,895 | 14,034 |
| Accrued Expenses | 3,162 | 3,336 | 4,212 | 6,882 | 7,671 |
| Other current liabilities | 4,665 | 3,657 | 2,385 | 17,462 | 8,715 |
| TOTAL | $11,823 | $12,427 | $57,260 | $66,383 | $42,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,002 | 1,786 | 1,973 | 30,494 |
| Other Non-Current Liabilities | 34,275 | 12,590 | 22,160 | 15,393 | 15,437 |
| TOTAL | $39,275 | $17,592 | $23,946 | $17,366 | $45,931 |
| Total Liabilities | $51,098 | $30,019 | $81,206 | $83,749 | $88,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,129 | 4,129 | 4,126 | 4,120 | 4,105 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 24,572 | 30,358 | 29,413 | 28,894 | 34,708 |
| Other shareholders' equity | -45,916 | -20,100 | -27,379 | -21,544 | -20,038 |
| TOTAL | $-15,019 | $16,326 | $7,380 | $11,539 | $18,478 |
| Total Liabilities And Equity | $36,079 | $46,345 | $88,586 | $95,288 | $107,125 |