Airo Group Holdings Inc
(AIRO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | 12-1999 | 06-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 51,970 | 59,160 | 62,890 | N/A |
| Receivables | 9,970 | 7,600 | 7,670 | N/A |
| Inventories | 6,490 | 7,630 | 7,120 | N/A |
| Other current assets | 3,060 | 2,560 | 1,980 | 0 |
| TOTAL | $71,490 | $76,950 | $79,660 | $N/A |
| Non-Current Assets | ||||
| Other Non-Current Assets | 1,420 | 1,520 | 1,800 | 0 |
| TOTAL | $1,420 | $1,520 | $1,800 | $N/A |
| Total Assets | $79,600 | $85,420 | $88,220 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,340 | 1,690 | 1,740 | N/A |
| Accounts payable and accrued liabilities | 3,630 | 4,860 | 5,330 | 0 |
| Accrued Expenses | 5,880 | 4,190 | 3,740 | N/A |
| TOTAL | $12,920 | $10,800 | $10,870 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 17,780 | 20,160 | 19,850 | N/A |
| Other Non-Current Liabilities | 250 | 250 | 250 | 0 |
| TOTAL | $18,036 | $20,430 | $20,130 | $N/A |
| Total Liabilities | $30,960 | $31,240 | $31,000 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 40 | 40 | 40 | N/A |
| Retained earnings | -79,140 | -72,100 | -65,040 | N/A |
| Other shareholders' equity | 670 | 660 | 650 | 0 |
| TOTAL | $48,630 | $54,170 | $57,210 | $N/A |
| Total Liabilities And Equity | $79,590 | $85,410 | $88,210 | $0 |