Airo Group Holdings Inc
(AIRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,565 | 53,305 | 67,983 | 68,366 | 47,265 |
| Receivables | 16,355 | 14,985 | 20,990 | 12,797 | 10,078 |
| Inventories | 14,294 | 13,474 | 12,834 | 12,462 | 17,298 |
| TOTAL | $83,676 | $88,701 | $107,509 | $100,381 | $80,932 |
| Non-Current Assets | |||||
| PPE Net | 4,046 | 3,546 | 3,707 | 4,036 | 3,682 |
| Intangibles | 11,883 | 2,334 | 2,461 | 3,210 | 3,386 |
| Other Non-Current Assets | 2,249 | 1,562 | 1,521 | 1,424 | 1,061 |
| TOTAL | $18,178 | $7,442 | $7,689 | $8,670 | $8,129 |
| Total Assets | $101,854 | $96,143 | $115,198 | $109,051 | $89,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,687 | 13,657 | 24,615 | 14,476 | 8,995 |
| Accrued Expenses | 765 | 562 | 653 | 462 | 592 |
| Other current liabilities | 3,922 | 1,495 | 4,789 | 18,679 | 30,028 |
| TOTAL | $32,952 | $25,755 | $42,033 | $44,102 | $49,854 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,358 | 644 | 627 | 1,061 | 1,072 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $32,952 | $25,755 | $42,033 | $44,102 | $49,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131 | 127 | 127 | 125 | 124 |
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | -197,168 | -190,442 | -187,533 | -180,369 | -176,912 |
| Other shareholders' equity | -87 | -87 | 331 | 692 | 1,105 |
| TOTAL | $68,902 | $70,388 | $73,165 | $64,949 | $39,207 |
| Total Liabilities And Equity | $101,854 | $96,143 | $115,198 | $109,051 | $89,061 |