Airo Group Holdings Inc
(AIRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,436 | 89,212 | 104,894 | 122,547 | 131,420 |
| Receivables | 19,959 | 21,377 | 17,964 | 14,831 | 13,960 |
| Inventories | 13,590 | 13,747 | 10,423 | 8,166 | 6,070 |
| Income taxes - deferred | N/A | 68 | 1,481 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 3,230 |
| TOTAL | $116,087 | $127,830 | $139,073 | $149,025 | $154,680 |
| Non-Current Assets | |||||
| PPE Net | 6,879 | 7,309 | 7,285 | 6,800 | N/A |
| Intangibles | 890 | 997 | 1,103 | 1,209 | 0 |
| Other Non-Current Assets | 803 | 851 | 900 | 300 | 1,650 |
| TOTAL | $8,572 | $9,157 | $9,288 | $8,309 | $1,650 |
| Total Assets | $124,659 | $136,987 | $148,361 | $157,334 | $163,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 241 | 348 | 3,718 | 5,723 | 790 |
| Accounts payable and accrued liabilities | 5,641 | 7,036 | 6,492 | 6,038 | 5,840 |
| Accrued Expenses | 270 | 339 | 474 | 351 | 5,750 |
| TOTAL | $12,081 | $16,429 | $20,050 | $17,925 | $17,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,500 | 2,500 | 2,500 | 15,483 | 16,420 |
| Deferred Revenues | 674 | 3,160 | 1,844 | 1,210 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 271 | 260 |
| TOTAL | $2,500 | $2,500 | $2,500 | $15,754 | $16,680 |
| Total Liabilities | $14,581 | $18,929 | $22,550 | $33,679 | $34,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117 | 116 | 116 | N/A | N/A |
| Common Shares | 51 | 51 | 51 | 10 | 50 |
| Retained earnings | -104,496 | -95,057 | -87,328 | -90,682 | -85,060 |
| Other shareholders' equity | 130 | -1,078 | -1,039 | 261 | -140 |
| TOTAL | $110,078 | $118,058 | $125,811 | $123,655 | $128,820 |
| Total Liabilities And Equity | $124,659 | $136,987 | $148,361 | $157,334 | $163,250 |