Airo Group Holdings Inc (AIRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,983 | 35,514 | 50,313 | 54,910 | 122,547 |
| Marketable Securities | N/A | N/A | 5,074 | 16,640 | N/A |
| Receivables | 20,990 | 12,563 | 14,480 | 24,181 | 14,831 |
| Inventories | 12,834 | 18,215 | 17,627 | 11,907 | 8,166 |
| TOTAL | $107,509 | $70,862 | $91,408 | $111,871 | $149,025 |
| Non-Current Assets | |||||
| PPE Net | 3,707 | 3,736 | 4,137 | 6,284 | 6,800 |
| Intangibles | 2,461 | 7,690 | 1,410 | 784 | 1,209 |
| Other Non-Current Assets | 1,521 | 984 | 906 | 755 | 300 |
| TOTAL | $7,689 | $12,410 | $6,453 | $7,823 | $8,309 |
| Total Assets | $115,198 | $83,272 | $97,861 | $119,694 | $157,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,500 | 1,340 | 5,723 |
| Accounts payable and accrued liabilities | 24,615 | 7,751 | 7,759 | 5,956 | 6,038 |
| Accrued Expenses | 653 | 449 | 481 | 326 | 351 |
| Other current liabilities | 4,789 | 15,070 | 150 | N/A | N/A |
| TOTAL | $42,033 | $34,259 | $19,761 | $13,191 | $17,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,250 | 15,483 |
| Deferred Revenues | 627 | 989 | 772 | 790 | 1,210 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 271 |
| TOTAL | $N/A | $N/A | $N/A | $1,250 | $15,754 |
| Total Liabilities | $42,033 | $34,259 | $19,761 | $14,441 | $33,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127 | 123 | 119 | 117 | N/A |
| Common Shares | 11 | 11 | 10 | 10 | 10 |
| Retained earnings | -187,533 | -167,119 | -137,664 | -109,526 | -90,682 |
| Other shareholders' equity | 331 | 1,912 | 1,027 | 278 | 261 |
| TOTAL | $73,165 | $49,013 | $78,100 | $105,253 | $123,655 |
| Total Liabilities And Equity | $115,198 | $83,272 | $97,861 | $119,694 | $157,334 |