Airo Group Holdings Inc
(AIRO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,141 | 35,514 | 36,636 | 38,822 | 44,140 |
| Marketable Securities | N/A | N/A | N/A | 1,000 | 3,025 |
| Receivables | 12,853 | 12,563 | 12,127 | 13,314 | 14,246 |
| Inventories | 16,506 | 18,215 | 11,352 | 12,518 | 18,256 |
| TOTAL | $80,764 | $70,862 | $63,440 | $68,185 | $82,742 |
| Non-Current Assets | |||||
| PPE Net | 3,581 | 3,736 | 3,351 | 3,678 | 4,096 |
| Intangibles | 7,444 | 7,690 | 1,280 | 1,323 | 1,367 |
| Other Non-Current Assets | 1,005 | 984 | 941 | 936 | 872 |
| TOTAL | $12,030 | $12,410 | $5,572 | $5,937 | $6,335 |
| Total Assets | $92,794 | $83,272 | $69,012 | $74,122 | $89,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,500 |
| Accounts payable and accrued liabilities | 9,167 | 7,751 | 5,837 | 4,711 | 6,171 |
| Accrued Expenses | 1,512 | 449 | 740 | 538 | 477 |
| Other current liabilities | 27,083 | 15,070 | N/A | N/A | N/A |
| TOTAL | $48,769 | $34,259 | $14,131 | $13,085 | $17,769 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,623 | 989 | 471 | 520 | 895 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $48,769 | $34,259 | $14,131 | $13,085 | $17,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123 | 123 | 121 | 120 | 119 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -172,504 | -167,119 | -160,445 | -153,658 | -143,251 |
| Other shareholders' equity | 1,694 | 1,912 | 1,174 | 947 | 813 |
| TOTAL | $44,025 | $49,013 | $54,881 | $61,037 | $71,308 |
| Total Liabilities And Equity | $92,794 | $83,272 | $69,012 | $74,122 | $89,077 |