Airo Group Holdings Inc
(AIRO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 122,547 | 62,890 |
| Receivables | 14,831 | 7,670 |
| Inventories | 8,166 | 7,120 |
| Other current assets | 0 | 1,980 |
| TOTAL | $149,025 | $79,660 |
| Non-Current Assets | ||
| PPE Net | 6,800 | 6,750 |
| Intangibles | 1,209 | 0 |
| Other Non-Current Assets | 300 | 1,800 |
| TOTAL | $8,309 | $8,550 |
| Total Assets | $157,334 | $88,220 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 5,723 | 1,740 |
| Accounts payable and accrued liabilities | 6,038 | 5,330 |
| Accrued Expenses | 351 | 3,740 |
| TOTAL | $17,925 | $10,870 |
| Non-Current Liabilities | ||
| Long Term Debt | 15,483 | 19,850 |
| Deferred Revenues | 1,210 | N/A |
| Other Non-Current Liabilities | 271 | 250 |
| TOTAL | $15,754 | $20,130 |
| Total Liabilities | $33,679 | $31,000 |
| Shareholders' Equity | ||
| Common Shares | 10 | 40 |
| Retained earnings | -90,682 | -65,040 |
| Other shareholders' equity | 261 | 650 |
| TOTAL | $123,655 | $57,210 |
| Total Liabilities And Equity | $157,334 | $88,210 |