American Airlines Gp (AAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,586,000 | 1,480,000 | 1,499,000 | 1,488,000 | 1,502,000 |
| Marketable Securities | 7,638,000 | 7,841,000 | 7,696,000 | 7,000,000 | 10,005,000 |
| Receivables | 1,820,000 | 2,067,000 | 2,070,000 | 2,026,000 | 2,021,000 |
| Inventories | 2,582,000 | 2,575,000 | 2,500,000 | 2,400,000 | 2,461,000 |
| TOTAL | $14,456,000 | $14,795,000 | $14,542,000 | $13,572,000 | $16,708,000 |
| Non-Current Assets | |||||
| PPE Net | 30,846,000 | 31,044,000 | 31,157,000 | 30,764,000 | 30,318,000 |
| Intangibles | 6,137,000 | 6,138,000 | 6,140,000 | 6,142,000 | 6,144,000 |
| Other Non-Current Assets | 12,089,000 | 12,148,000 | 12,545,000 | 12,580,000 | 12,541,000 |
| TOTAL | $49,072,000 | $49,330,000 | $49,842,000 | $49,486,000 | $49,003,000 |
| Total Assets | $63,528,000 | $64,125,000 | $64,384,000 | $63,058,000 | $65,711,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,384,000 | 4,120,000 | 4,102,000 | 3,632,000 | 3,767,000 |
| Accounts payable and accrued liabilities | 2,623,000 | 3,016,000 | 2,927,000 | 2,353,000 | 2,123,000 |
| Accrued Expenses | 2,484,000 | 1,767,000 | 1,726,000 | 2,377,000 | 3,262,000 |
| Other current liabilities | 11,135,000 | 11,649,000 | 12,144,000 | 9,653,000 | 11,164,000 |
| TOTAL | $25,532,000 | $24,610,000 | $24,993,000 | $22,062,000 | $24,380,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,268,000 | 27,636,000 | 28,228,000 | 29,270,000 | 29,722,000 |
| Other Non-Current Liabilities | 16,582,000 | 16,625,000 | 16,663,000 | 16,928,000 | 16,745,000 |
| TOTAL | $42,850,000 | $44,261,000 | $44,891,000 | $46,198,000 | $46,467,000 |
| Total Liabilities | $68,382,000 | $68,871,000 | $69,884,000 | $68,260,000 | $70,847,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 657,131 | 656,704 | 656,090 | 654,757 | 653,541 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -7,433,000 | -7,284,000 | -8,001,000 | -7,689,000 | -7,708,000 |
| Other shareholders' equity | -4,835,000 | -4,858,000 | -4,877,000 | -4,894,000 | -4,788,000 |
| TOTAL | $-4,854,000 | $-4,746,000 | $-5,500,000 | $-5,202,000 | $-5,136,000 |
| Total Liabilities And Equity | $63,528,000 | $64,125,000 | $64,384,000 | $63,058,000 | $65,711,000 |