Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,424 | 42 | 16 | 23 | 74 |
| Receivables | 16,093 | 26,605 | 10,084 | 16,872 | 28,062 |
| Inventories | 9,106 | 16,500 | 9,593 | 8,557 | 17,560 |
| Income taxes - deferred | N/A | 4,014 | 2,355 | 2,629 | 4,534 |
| Other current assets | 0 | 9 | 27,885 | 18,895 | 2,842 |
| TOTAL | $32,490 | $48,314 | $50,473 | $48,271 | $55,172 |
| Non-Current Assets | |||||
| PPE Net | 13,296 | 21,665 | 13,508 | 14,200 | 23,240 |
| Intangibles | 0 | 72 | 163 | 260 | 8,598 |
| Other Non-Current Assets | 4,861 | 16,856 | 25,216 | 25,855 | 13,741 |
| TOTAL | $18,157 | $38,593 | $38,887 | $40,315 | $45,579 |
| Total Assets | $50,647 | $86,907 | $89,360 | $88,586 | $100,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,026 | 27,861 | 27,778 | 28,760 | 31,220 |
| Accounts payable and accrued liabilities | 5,015 | 14,789 | 3,701 | 7,199 | 13,624 |
| Accrued Expenses | 3,717 | 6,624 | 4,819 | 4,212 | 7,256 |
| Other current liabilities | 4,014 | 3,572 | 1,343 | 2,385 | 17,656 |
| TOTAL | $18,505 | $54,946 | $57,079 | $57,260 | $75,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,032 | 1,828 | N/A | 1,786 | 1,969 |
| Other Non-Current Liabilities | 14,885 | 20,650 | 23,340 | 22,160 | 10,676 |
| TOTAL | $19,917 | $22,478 | $23,340 | $23,946 | $12,645 |
| Total Liabilities | $38,422 | $77,424 | $80,419 | $81,206 | $88,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,129 | 4,126 | 4,126 | 4,126 | 4,126 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 29,338 | 30,935 | 30,459 | 29,413 | 28,871 |
| Other shareholders' equity | -23,113 | -27,379 | -27,379 | -27,379 | -21,544 |
| TOTAL | $12,225 | $9,483 | $8,941 | $7,380 | $12,497 |
| Total Liabilities And Equity | $50,647 | $86,907 | $89,360 | $88,586 | $100,751 |