AAIIQ OTC
Alabama Aircraft Industries, Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36M
-22.1% ▼
5Y CAGR: -19.3%
Total Liabilities
$51M
+70.5% ▲
5Y CAGR: -9.1%
Shareholders Equity
-$15M
-192.0% ▼
Cash & Investments
$8M
-13.0% ▼
5Y CAGR: +19.3%
Total Debt
$5M
-1.6% ▼
5Y CAGR: -25.3%
Net Debt
-$3M
+28.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $26K | $23K | $9M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $26K | $23K | $9M | $8M |
| Net Receivables | $38M | $18M | $22M | $11M | $7M |
| Inventory | $22M | $21M | $14M | $8M | $5M |
| Other Current Assets | $3M | $10M | $22M | $5M | $3M |
| Total Current Assets | $68M | $48M | $48M | $29M | $23M |
| Property, Plant & Equip. | $25M | $25M | $23M | $13M | $11M |
| Goodwill & Intangibles | $4M | $9M | $260K | $0 | $0 |
| Long-Term Investments | $482K | $503K | $524K | $440K | $0 |
| Other Non-Current Assets | $2M | $2M | $3M | $4M | $2M |
| Total Non-Current Assets | $39M | $47M | $40M | $18M | $13M |
| Total Assets | $107M | $95M | $89M | $46M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $12M | $7M | $3M | $3M |
| Short-Term Debt | $7M | $25M | $29M | $5K | $2K |
| Deferred Revenue | $13M | $12M | $10M | $5M | $4M |
| Other Current Liabilities | $15M | $8M | $9M | $6M | $6M |
| Total Current Liabilities | $43M | $66M | $57M | $12M | $12M |
| Long-Term Debt | $30M | $2M | $2M | $5M | $5M |
| Other Non-Current Liab. | $15M | $15M | $22M | $13M | $34M |
| Total Non-Current Liabilities | $46M | $17M | $24M | $18M | $39M |
| Total Liabilities | $89M | $84M | $81M | $30M | $51M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | $35M | $29M | $29M | $30M | $25M |
| Accumulated OCI | -$20M | -$22M | -$28M | $0 | -$46M |
| Total Stockholders Equity | $18M | $12M | $7M | $16M | -$15M |
| Total Liabilities & Equity | $107M | $95M | $89M | $46M | $36M |
| — Key Metrics — | |||||
| Total Debt | $38M | $27M | $31M | $5M | $5M |
| Net Debt | $35M | $27M | $31M | -$4M | -$3M |
| Total Investments | $482K | $503K | $524K | $440K | $0 |