Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,612 | 7,795 | 12,357 | 9,846 | 8,799 |
| Receivables | 6,691 | 5,881 | 5,060 | 12,611 | 7,397 |
| Inventories | 5,092 | 4,339 | 4,737 | 8,503 | 6,317 |
| Other current assets | 2,759 | 3,609 | 4,627 | 0 | 5,486 |
| TOTAL | $22,913 | $22,626 | $27,367 | $31,486 | $28,619 |
| Non-Current Assets | |||||
| PPE Net | 11,216 | 11,588 | 11,862 | 12,390 | 12,579 |
| Other Non-Current Assets | 1,950 | 2,011 | 2,004 | 1,601 | 5,147 |
| TOTAL | $13,166 | $13,599 | $13,866 | $13,991 | $17,726 |
| Total Assets | $36,079 | $36,225 | $41,233 | $45,477 | $46,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 5,003 | 5,004 | 5,070 | 5 |
| Accounts payable and accrued liabilities | 2,696 | 2,107 | 1,620 | 2,434 | 3,060 |
| Accrued Expenses | 3,162 | 3,048 | 2,826 | 3,833 | 3,336 |
| Other current liabilities | 4,665 | 3,020 | 3,620 | 4,592 | 3,657 |
| TOTAL | $11,823 | $14,818 | $14,799 | $17,200 | $12,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | N/A | N/A | N/A | 5,002 |
| Other Non-Current Liabilities | 34,275 | 6,304 | 10,258 | 10,333 | 12,590 |
| TOTAL | $39,275 | $6,304 | $10,258 | $10,333 | $17,592 |
| Total Liabilities | $51,098 | $21,122 | $25,057 | $27,533 | $30,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,129 | 4,129 | 4,129 | 4,129 | 4,129 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 24,572 | 27,002 | 28,750 | 31,192 | 30,358 |
| Other shareholders' equity | -45,916 | -18,187 | -18,825 | -19,462 | -20,100 |
| TOTAL | $-15,019 | $15,103 | $16,176 | $17,944 | $16,326 |
| Total Liabilities And Equity | $36,079 | $36,225 | $41,233 | $45,477 | $46,345 |