Alabama Aircraft Industries Inc (AAIIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,156 | 2,795 | 927 | 1,441 | 520 |
| Receivables | 35,042 | 30,162 | 18,481 | 14,121 | 21,130 |
| Inventories | 25,504 | 16,292 | 20,878 | 16,790 | 17,030 |
| Income taxes - deferred | 4,626 | 13,092 | 7,994 | 4,800 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 3,770 |
| TOTAL | $69,889 | $63,545 | $49,203 | $38,907 | $42,450 |
| Non-Current Assets | |||||
| PPE Net | 24,634 | 24,640 | 21,953 | 19,341 | 11,550 |
| Intangibles | 4,756 | 5,725 | 6,882 | 543 | 0 |
| Other Non-Current Assets | 5,335 | 1,358 | 347 | 1,338 | 3,380 |
| TOTAL | $34,725 | $31,723 | $29,182 | $21,222 | $14,930 |
| Total Assets | $104,614 | $95,268 | $78,385 | $60,129 | $57,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,255 | 1,103 | 2,244 | 3,720 | 15,100 |
| Accounts payable and accrued liabilities | 8,545 | 6,248 | 1,578 | 2,482 | 6,070 |
| Accrued Expenses | 9,092 | 9,059 | 10,257 | 12,138 | 28,890 |
| Other current liabilities | 16,291 | 19,223 | 3,804 | N/A | 0 |
| TOTAL | $44,393 | $39,592 | $41,065 | $43,362 | $50,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,299 | 17,081 | 3,994 | 4,199 | 4,160 |
| Other Non-Current Liabilities | 17,755 | 27,059 | 13,977 | 2,641 | 3,020 |
| TOTAL | $38,054 | $44,140 | $17,971 | $6,840 | $7,180 |
| Total Liabilities | $82,447 | $83,732 | $59,036 | $50,202 | $57,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,045 | 4,033 | 4,094 | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 37,696 | 28,520 | 19,679 | 4,817 | -4,630 |
| Other shareholders' equity | -18,607 | -19,669 | -5,554 | 0 | -1 |
| TOTAL | $22,167 | $11,536 | $19,349 | $9,927 | $130 |
| Total Liabilities And Equity | $104,614 | $95,268 | $78,385 | $60,129 | $57,390 |