Airo Group Holdings Inc (AIRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 62,890 |
| Receivables | 7,670 |
| Inventories | 7,120 |
| Other current assets | 1,980 |
| TOTAL | $79,660 |
| Non-Current Assets | |
| PPE Net | 6,750 |
| Other Non-Current Assets | 1,800 |
| TOTAL | $8,550 |
| Total Assets | $88,220 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,740 |
| Accounts payable and accrued liabilities | 5,330 |
| Accrued Expenses | 3,740 |
| TOTAL | $10,870 |
| Non-Current Liabilities | |
| Long Term Debt | 19,850 |
| Other Non-Current Liabilities | 250 |
| TOTAL | $20,130 |
| Total Liabilities | $31,000 |
| Shareholders' Equity | |
| Common Shares | 40 |
| Retained earnings | -65,040 |
| Other shareholders' equity | 650 |
| TOTAL | $57,210 |
| Total Liabilities And Equity | $88,210 |