Alabama Aircraft Industries Inc (AAIIQ)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,156 | 1,813 | 162 | 2,370 | 2,795 |
| Receivables | 35,042 | 32,227 | 37,101 | 28,866 | 30,162 |
| Inventories | 25,504 | 27,898 | 23,216 | 21,273 | 16,292 |
| Income taxes - deferred | 4,626 | 8,332 | 10,660 | 12,387 | 13,092 |
| TOTAL | $69,889 | $72,216 | $72,640 | $65,304 | $63,545 |
| Non-Current Assets | |||||
| PPE Net | 24,634 | 26,224 | 26,735 | 26,533 | 24,640 |
| Intangibles | 4,756 | 5,654 | 5,704 | 5,691 | 5,725 |
| Other Non-Current Assets | 5,335 | 1,596 | 1,602 | 1,451 | 1,358 |
| TOTAL | $34,725 | $33,474 | $34,041 | $33,675 | $31,723 |
| Total Assets | $104,614 | $105,690 | $106,681 | $98,979 | $95,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,255 | 1,275 | 1,114 | 1,110 | 1,103 |
| Accounts payable and accrued liabilities | 8,545 | 3,108 | 7,141 | 2,471 | 6,248 |
| Accrued Expenses | 9,092 | 10,884 | 10,472 | 9,743 | 9,059 |
| Other current liabilities | 16,291 | 20,403 | 22,046 | 19,364 | 19,223 |
| TOTAL | $44,393 | $44,335 | $44,731 | $41,531 | $39,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,299 | 20,433 | 19,543 | 18,323 | 17,081 |
| Other Non-Current Liabilities | 17,755 | 21,337 | 26,635 | 26,067 | 27,059 |
| TOTAL | $38,054 | $41,770 | $46,178 | $44,390 | $44,140 |
| Total Liabilities | $82,447 | $86,105 | $90,909 | $85,921 | $83,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,045 | 4,042 | 4,048 | 4,047 | 4,033 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 37,696 | 36,465 | 32,623 | 29,793 | 28,520 |
| Other shareholders' equity | -18,607 | -19,924 | -19,805 | -19,669 | -19,669 |
| TOTAL | $22,167 | $19,585 | $15,772 | $13,058 | $11,536 |
| Total Liabilities And Equity | $104,614 | $105,690 | $106,681 | $98,979 | $95,268 |