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Alabama Aircraft Industries, Inc (AAIIQ)

-Other OTC
0.03 Apr 8, 2:14PM EDT
|Pre-Market : NaN
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
Assets
Current Assets
Cash And Cash Equivalents7,612  8,750  23  
Short Term Investments -   -   -  
Net Receivables6,691  11,363  25,328  
Inventory5,092  7,804  14,312  
Other Current Assets3,518  653  8,608  
Total Current Assets 22,913   28,570   48,271  
Long Term Investments -  440  524  
Property Plant and Equipment11,216  12,837  22,590  
Goodwill -   -   -  
Intangible Assets -   -  260  
Accumulated Amortization -   -   -  
Other Assets1,950  4,448  2,933  
Deferred Long Term Asset Charges -   -  14,008  
Total Assets 36,079   46,295   88,586  
Liabilities
Current Liabilities
Accounts Payable6,794  8,589  23,844  
Short/Current Long Term Debt2  80  28,760  
Other Current Liabilities5,027  3,708  4,656  
Total Current Liabilities 11,823   12,377   57,260  
Long Term Debt5,000  5,002  1,786  
Other Liabilities34,275  12,590  22,160  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 51,098   29,969   81,206  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings24,572  30,358  29,413  
Treasury Stock(8,623)(8,623)(8,623)
Capital Surplus15,324  15,067  14,345  
Other Stockholder Equity(46,293)(20,477)(27,756)
Total Stockholder Equity (15,019) 16,326   7,380  
Net Tangible Assets (15,019) 16,326   7,120  

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