Airo Group Holdings Inc
(AIRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,458 | 22,065 | 29,826 | 46,143 | 52,345 |
| Marketable Securities | 1,008 | 998 | 8,088 | 6,020 | N/A |
| Receivables | 26,440 | 30,359 | 20,412 | 24,621 | 22,719 |
| Inventories | 23,365 | 21,918 | 22,529 | 16,850 | 14,943 |
| TOTAL | $96,585 | $82,289 | $89,019 | $97,356 | $94,759 |
| Non-Current Assets | |||||
| PPE Net | 6,044 | 6,223 | 5,612 | 5,268 | 4,615 |
| Intangibles | 13,271 | 13,546 | 13,821 | 14,096 | 11,590 |
| Other Non-Current Assets | 3,460 | 3,497 | 3,447 | 3,732 | 2,291 |
| TOTAL | $22,775 | $23,266 | $22,880 | $23,096 | $18,496 |
| Total Assets | $119,360 | $105,555 | $111,899 | $120,452 | $113,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 96 | N/A |
| Accounts payable and accrued liabilities | 23,975 | 25,045 | 18,358 | 24,678 | 19,594 |
| Accrued Expenses | 760 | 798 | 648 | 1,156 | 651 |
| Other current liabilities | 4,576 | 4,650 | 15,637 | 13,935 | 11,172 |
| TOTAL | $46,641 | $53,344 | $53,218 | $54,492 | $45,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,493 | 1,507 | 1,426 | 1,296 | N/A |
| Deferred Revenues | 2,720 | 5,197 | 5,608 | 1,514 | 1,961 |
| Other Non-Current Liabilities | 133 | 118 | 101 | 53 | 0 |
| TOTAL | $1,626 | $1,625 | $1,527 | $1,349 | $N/A |
| Total Liabilities | $48,267 | $54,969 | $54,745 | $55,841 | $45,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135 | 134 | 134 | 132 | 131 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -236,873 | -218,571 | -210,897 | -202,610 | -199,295 |
| Other shareholders' equity | -87 | -87 | -87 | -217 | -87 |
| TOTAL | $71,093 | $50,586 | $57,154 | $64,611 | $67,435 |
| Total Liabilities And Equity | $119,360 | $105,555 | $111,899 | $120,452 | $113,255 |