Alabama Aircraft Industries Inc (AAIIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190 | 360 | 1,180 | 1,410 | 0 |
| Receivables | 17,430 | 10,130 | 9,430 | 14,310 | 15,260 |
| Inventories | 15,280 | 17,040 | 23,180 | 21,750 | 27,710 |
| Other current assets | 1,000 | 1,070 | 5,250 | 14,170 | 8,970 |
| TOTAL | $33,900 | $28,600 | $39,040 | $51,640 | $51,940 |
| Non-Current Assets | |||||
| PPE Net | 10,640 | 12,130 | 13,080 | 14,950 | 13,930 |
| Other Non-Current Assets | 4,910 | 5,590 | 7,130 | 14,360 | 14,880 |
| TOTAL | $15,550 | $17,720 | $20,210 | $29,310 | $28,810 |
| Total Assets | $49,460 | $46,330 | $59,270 | $80,970 | $80,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,450 | 0 | 2,340 | 950 | 13,890 |
| Accounts payable and accrued liabilities | 29,160 | 31,720 | 26,570 | 28,180 | 20,730 |
| Accrued Expenses | 0 | 0 | 850 | 1,170 | 1,510 |
| Other current liabilities | 0 | 0 | 80 | 200 | 1,340 |
| TOTAL | $30,620 | $56,510 | $29,860 | $30,520 | $37,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,820 | 0 | 11,100 | 25,780 | 14,920 |
| Other Non-Current Liabilities | 3,060 | 3,630 | 5,170 | 10,790 | 15,670 |
| TOTAL | $24,880 | $6,150 | $16,270 | $36,570 | $30,590 |
| Total Liabilities | $55,510 | $62,670 | $46,140 | $67,090 | $68,260 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1 | 1 | 1 | 1 |
| Retained earnings | -10,800 | -20,860 | 12,280 | 16,240 | 20,050 |
| Other shareholders' equity | 0 | -231 | 449 | -6,511 | -7,471 |
| TOTAL | $-6,040 | $-16,330 | $13,120 | $13,870 | $12,510 |
| Total Liabilities And Equity | $49,470 | $46,340 | $59,260 | $80,960 | $80,770 |