American Airlines Gp
(AAL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761,000 | 1,001,000 | 631,000 | 438,000 | 470,000 |
| Marketable Securities | 8,031,000 | 9,351,000 | 3,102,000 | 3,546,000 | 4,856,000 |
| Receivables | 1,135,000 | 879,000 | 1,020,000 | 1,750,000 | 1,850,000 |
| Inventories | 1,633,000 | 1,653,000 | 1,772,000 | 1,851,000 | 1,800,000 |
| TOTAL | $12,340,000 | $13,789,000 | $7,175,000 | $8,206,000 | $9,572,000 |
| Non-Current Assets | |||||
| PPE Net | 32,256,000 | 33,351,000 | 34,206,000 | 34,995,000 | 34,619,000 |
| Intangibles | 6,130,000 | 6,140,000 | 6,150,000 | 6,175,000 | 6,186,000 |
| Other Non-Current Assets | 12,047,000 | 11,264,000 | 11,049,000 | 10,619,000 | 10,798,000 |
| TOTAL | $50,433,000 | $50,755,000 | $51,405,000 | $51,789,000 | $51,603,000 |
| Total Assets | $62,773,000 | $64,544,000 | $58,580,000 | $59,995,000 | $61,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,710,000 | 2,575,000 | 3,518,000 | 2,861,000 | 3,608,000 |
| Accounts payable and accrued liabilities | 1,077,000 | 1,175,000 | 1,648,000 | 2,062,000 | 1,932,000 |
| Accrued Expenses | 1,919,000 | 1,518,000 | 1,633,000 | 1,541,000 | 1,413,000 |
| Other current liabilities | 6,954,000 | 7,473,000 | 8,567,000 | 8,001,000 | 8,766,000 |
| TOTAL | $16,584,000 | $18,000,000 | $19,213,000 | $18,311,000 | $19,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,076,000 | 28,698,000 | 21,564,000 | 21,454,000 | 21,625,000 |
| Other Non-Current Liabilities | 21,641,000 | 21,015,000 | 20,439,000 | 20,348,000 | 19,830,000 |
| TOTAL | $51,717,000 | $49,713,000 | $42,003,000 | $41,802,000 | $41,455,000 |
| Total Liabilities | $68,301,000 | $67,713,000 | $61,216,000 | $60,113,000 | $61,015,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 508,632 | 508,562 | 422,895 | 426,059 | 438,059 |
| Common Shares | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -4,487,000 | -2,088,000 | -21,000 | 2,264,000 | 1,894,000 |
| Other shareholders' equity | -6,476,000 | -6,463,000 | -6,480,000 | -6,331,000 | -5,946,000 |
| TOTAL | $-5,528,000 | $-3,169,000 | $-2,636,000 | $-118,000 | $160,000 |
| Total Liabilities And Equity | $62,773,000 | $64,544,000 | $58,580,000 | $59,995,000 | $61,175,000 |