Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93 | 38 | 26 | 42 | 718 |
| Receivables | 28,043 | 27,311 | 17,572 | 18,917 | 24,740 |
| Inventories | 17,589 | 22,084 | 19,538 | 23,880 | 27,152 |
| Income taxes - deferred | 3,310 | 3,289 | 3,489 | 3,315 | 660 |
| Other current assets | 0 | 0 | 6,275 | 0 | 0 |
| TOTAL | $50,603 | $53,897 | $48,752 | $48,477 | $55,616 |
| Non-Current Assets | |||||
| PPE Net | 24,369 | 24,707 | 24,092 | 24,974 | 24,638 |
| Intangibles | 8,663 | 8,717 | 8,580 | 3,993 | 3,958 |
| Other Non-Current Assets | 14,683 | 15,017 | 13,864 | 11,965 | 12,091 |
| TOTAL | $47,715 | $48,441 | $46,536 | $40,932 | $40,687 |
| Total Assets | $98,318 | $102,338 | $95,288 | $89,409 | $96,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,537 | 30,635 | 25,126 | 23,864 | 1,911 |
| Accounts payable and accrued liabilities | 12,138 | 12,352 | 11,895 | 7,587 | 7,826 |
| Accrued Expenses | 7,237 | 7,999 | 6,882 | 7,381 | 7,929 |
| Other current liabilities | 14,418 | 17,655 | 17,462 | 18,509 | 13,684 |
| TOTAL | $69,673 | $73,318 | $66,383 | $61,912 | $34,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,969 | 1,971 | 1,973 | 1,960 | 28,913 |
| Other Non-Current Liabilities | 13,778 | 15,116 | 15,393 | 9,892 | 13,601 |
| TOTAL | $15,747 | $17,087 | $17,366 | $11,852 | $42,514 |
| Total Liabilities | $85,420 | $90,405 | $83,749 | $73,764 | $77,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,126 | 4,120 | 4,120 | 4,525 | 4,111 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 29,418 | 28,973 | 28,894 | 31,752 | 35,499 |
| Other shareholders' equity | -21,544 | -21,544 | -21,544 | -20,273 | -20,273 |
| TOTAL | $12,898 | $11,933 | $11,539 | $15,645 | $19,084 |
| Total Liabilities And Equity | $98,318 | $102,338 | $95,288 | $89,409 | $96,303 |