AI Financial Corporation (AIFC)
AI Financial Corporation (AIFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,969 | 3,523 | 1,948 | 3,174 | 4,401 |
| Receivables | 12,662 | 11,663 | 12,360 | 6,778 | 7,837 |
| Inventories | 16,733 | 16,113 | 16,654 | 17,274 | 18,456 |
| Income taxes - deferred | N/A | 2,082 | 1,807 | N/A | 173 |
| Other current assets | 1,350 | 1,096 | 622 | 1,332 | 1,028 |
| TOTAL | $32,714 | $34,477 | $33,391 | $28,558 | $31,895 |
| Non-Current Assets | |||||
| PPE Net | 10,985 | 11,761 | 11,424 | 12,248 | 12,535 |
| Intangibles | 0 | 0 | 0 | 0 | 1,120 |
| Other Non-Current Assets | 3,080 | 722 | 1,448 | 998 | 1,259 |
| TOTAL | $14,065 | $12,483 | $12,872 | $13,246 | $14,914 |
| Total Assets | $46,779 | $46,960 | $46,263 | $41,804 | $46,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,251 | 1,138 | 1,131 | 955 | 989 |
| Accounts payable and accrued liabilities | 7,019 | 6,380 | 5,880 | 4,957 | 4,323 |
| Accrued Expenses | 8,934 | 8,133 | 7,886 | 4,310 | 4,453 |
| TOTAL | $29,872 | $24,888 | $24,558 | $20,927 | $20,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,506 | 5,118 | 5,447 | 6,357 | 7,251 |
| Other Non-Current Liabilities | 1,572 | 345 | 203 | 604 | -261 |
| TOTAL | $4,863 | $6,535 | $7,057 | $7,643 | $8,979 |
| Total Liabilities | $34,735 | $31,423 | $31,615 | $28,570 | $29,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,180 | 1,160 | 1,116 | 1,111 | 1,111 |
| Common Shares | 21,466 | 21,137 | 20,846 | 20,577 | 20,338 |
| Retained earnings | -9,577 | -6,860 | -7,631 | -8,649 | -4,797 |
| Other shareholders' equity | 155 | 1,260 | 1,433 | 1,306 | 1,839 |
| TOTAL | $12,044 | $15,537 | $14,648 | $13,234 | $17,380 |
| Total Liabilities And Equity | $46,779 | $46,960 | $46,263 | $41,804 | $46,809 |