Airo Group Holdings Inc
(AIRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,313 | 58,282 | 60,306 | 66,906 | 54,910 |
| Marketable Securities | 5,074 | N/A | N/A | N/A | 16,640 |
| Receivables | 14,480 | 18,378 | 19,437 | 20,239 | 24,181 |
| Inventories | 17,627 | 13,297 | 15,788 | 14,820 | 11,907 |
| TOTAL | $91,408 | $93,483 | $99,322 | $105,903 | $111,871 |
| Non-Current Assets | |||||
| PPE Net | 4,137 | 4,579 | 5,114 | 5,745 | 6,284 |
| Intangibles | 1,410 | 784 | 784 | 784 | 784 |
| Other Non-Current Assets | 906 | 0 | 11 | 59 | 755 |
| TOTAL | $6,453 | $5,363 | $5,909 | $6,588 | $7,823 |
| Total Assets | $97,861 | $98,846 | $105,231 | $112,491 | $119,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 1,250 | 1,250 | 1,250 | 1,340 |
| Accounts payable and accrued liabilities | 7,759 | 6,625 | 4,604 | 7,721 | 5,956 |
| Accrued Expenses | 481 | N/A | 287 | 310 | 326 |
| Other current liabilities | 150 | N/A | N/A | N/A | N/A |
| TOTAL | $19,761 | $14,676 | $16,292 | $14,675 | $13,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,250 | 1,250 | 1,250 | 1,250 |
| Deferred Revenues | 772 | 1,707 | 5,381 | 379 | 790 |
| TOTAL | $N/A | $1,250 | $1,250 | $1,250 | $1,250 |
| Total Liabilities | $19,761 | $15,926 | $17,542 | $15,925 | $14,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119 | 118 | 118 | 117 | 117 |
| Common Shares | 10 | 11 | 10 | 10 | 10 |
| Retained earnings | -137,664 | -132,978 | -128,020 | -117,777 | -109,526 |
| Other shareholders' equity | 1,027 | 1,183 | 1,188 | -163 | 278 |
| TOTAL | $78,100 | $82,920 | $87,689 | $96,566 | $105,253 |
| Total Liabilities And Equity | $97,861 | $98,846 | $105,231 | $112,491 | $119,694 |