Airo Group Holdings Inc
(AIRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,208 | 38,537 | 13,885 | 19,532 | 17,001 |
| Marketable Securities | 5,504 | 10,513 | 10,519 | 9,357 | 10,233 |
| Receivables | 33,853 | 27,070 | 27,201 | 25,169 | 31,774 |
| Inventories | 16,720 | 17,490 | 16,465 | 23,044 | 23,624 |
| TOTAL | $92,623 | $98,973 | $72,560 | $82,354 | $88,567 |
| Non-Current Assets | |||||
| PPE Net | 5,895 | 5,483 | 5,581 | 5,628 | 5,705 |
| Intangibles | 12,101 | 12,334 | 12,568 | 12,803 | 13,037 |
| Other Non-Current Assets | 3,402 | 3,186 | 3,150 | 3,126 | 3,245 |
| TOTAL | $21,398 | $21,003 | $21,299 | $21,557 | $21,987 |
| Total Assets | $114,021 | $119,976 | $93,859 | $103,911 | $110,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,938 | 15,687 | 11,692 | 11,946 | 15,940 |
| Accrued Expenses | N/A | 681 | 646 | 728 | N/A |
| Other current liabilities | 892 | 1,233 | 1,856 | 4,236 | 1,665 |
| TOTAL | $38,518 | $41,516 | $38,852 | $37,977 | $41,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,787 | 1,597 | 1,611 | 1,611 | 1,554 |
| Deferred Revenues | 5,125 | 5,113 | 3,770 | 1,864 | 6,656 |
| Other Non-Current Liabilities | 191 | 142 | 149 | 147 | 153 |
| TOTAL | $1,978 | $1,739 | $1,760 | $1,758 | $1,707 |
| Total Liabilities | $40,496 | $43,255 | $40,612 | $39,735 | $42,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196 | 195 | 136 | 136 | 135 |
| Common Shares | 17 | 17 | 12 | 12 | 12 |
| Retained earnings | -276,123 | -267,702 | -257,795 | -246,119 | -240,991 |
| Other shareholders' equity | -87 | -87 | -87 | -87 | -87 |
| TOTAL | $73,525 | $76,721 | $53,247 | $64,176 | $67,702 |
| Total Liabilities And Equity | $114,021 | $119,976 | $93,859 | $103,911 | $110,554 |