Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,994 | 3,354 | 767 | 385 | 158 |
| Receivables | 31,968 | 38,247 | 31,549 | 39,274 | 32,431 |
| Inventories | 26,905 | 21,512 | 32,887 | 30,422 | 34,008 |
| Income taxes - deferred | 2,353 | 2,966 | 7,633 | 7,596 | 6,574 |
| TOTAL | $65,017 | $68,223 | $75,111 | $79,575 | $74,438 |
| Non-Current Assets | |||||
| PPE Net | 24,991 | 25,005 | 26,251 | 26,112 | 25,925 |
| Intangibles | 3,967 | 3,975 | 4,692 | 4,727 | 4,717 |
| Other Non-Current Assets | 10,100 | 9,922 | 2,356 | 2,340 | 2,242 |
| TOTAL | $39,058 | $38,902 | $33,299 | $33,179 | $32,884 |
| Total Assets | $104,075 | $107,125 | $108,410 | $112,754 | $107,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,774 | 7,447 | 1,221 | 1,233 | 1,234 |
| Accounts payable and accrued liabilities | 12,037 | 14,034 | 13,054 | 10,934 | 8,059 |
| Accrued Expenses | 9,937 | 7,671 | 11,210 | 10,425 | 10,801 |
| Other current liabilities | 11,998 | 8,715 | 12,512 | 15,200 | 16,144 |
| TOTAL | $40,329 | $42,716 | $43,132 | $45,006 | $46,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,730 | 30,494 | 27,245 | 28,434 | 19,639 |
| Other Non-Current Liabilities | 14,608 | 15,437 | 13,807 | 15,716 | 16,661 |
| TOTAL | $44,338 | $45,931 | $41,052 | $44,150 | $36,300 |
| Total Liabilities | $84,667 | $88,647 | $84,184 | $89,156 | $83,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,105 | 4,105 | 4,172 | 4,076 | 4,045 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 35,867 | 34,708 | 38,698 | 38,419 | 39,540 |
| Other shareholders' equity | -20,273 | -20,038 | -18,163 | -18,124 | -18,607 |
| TOTAL | $19,408 | $18,478 | $24,226 | $23,598 | $24,034 |
| Total Liabilities And Equity | $104,075 | $107,125 | $108,410 | $112,754 | $107,322 |