Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | N/A | N/A | 650 | 840 | 0 |
| Receivables | 22,550 | 19,239 | 14,690 | 18,240 | 20,907 |
| Inventories | 85,390 | 25,173 | 92,330 | 98,680 | 22,247 |
| Other current assets | -57,480 | 975 | -64,800 | -74,060 | 828 |
| TOTAL | $50,460 | $45,387 | $42,870 | $43,700 | $43,982 |
| Non-Current Assets | |||||
| PPE Net | N/A | 13,096 | N/A | N/A | 11,376 |
| Other Non-Current Assets | 6,580 | 13,660 | 18,720 | 19,140 | 20,948 |
| TOTAL | $6,580 | $26,756 | $18,720 | $19,140 | $32,324 |
| Total Assets | $70,900 | $71,803 | $72,750 | $75,570 | $76,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,780 | 6,880 | 3,950 | 6,970 | 4,965 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 16,584 |
| Accrued Expenses | 570 | N/A | N/A | N/A | 0 |
| Other current liabilities | 580 | N/A | N/A | 980 | 7,441 |
| TOTAL | $27,340 | $30,773 | $25,370 | $25,610 | $29,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,560 | 33,792 | 43,210 | 43,280 | 44,011 |
| Other Non-Current Liabilities | 6,500 | 2,310 | 1,490 | 1,320 | 856 |
| TOTAL | $35,060 | $36,102 | $44,700 | $44,600 | $44,867 |
| Total Liabilities | $62,410 | $66,883 | $70,070 | $70,210 | $73,916 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 8,830 | 2,834 | 780 | 2,550 | -354 |
| Other shareholders' equity | -4,301 | 2,344 | 449 | 439 | 2,000 |
| TOTAL | $4,280 | $4,919 | $970 | $2,730 | $2,390 |
| Total Liabilities And Equity | $66,690 | $71,802 | $71,040 | $72,940 | $76,306 |