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Sunday, December 20, 2009, 2:19PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

First Aviation Services Inc. (FAVS.PK)

On Dec 9: 0.75   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jan-07 31-Jan-06 31-Jan-05 Assets Current Assets Cash And Cash Equivalents 1,745   9,488   22,584   Short Term Investments -   -   -   Net Receivables 20,847   18,737   14,563   Inventory 33,069   38,809   24,156   Other Current Assets 1,479   1,351   900   Total Current Assets 57,140   68,385   62,203   Long Term Investments -   -   -   Property Plant and Equipment 5,095   4,963   2,996   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   -   Total Assets 62,235   73,348   65,199   Liabilities Current Liabilities Accounts Payable 16,794   20,026   15,024   Short/Current Long Term Debt 22,440   1,125   -   Other Current Liabilities -   -   -   Total Current Liabilities 39,234   21,151   15,024   Long Term Debt 956   15,745   14,500   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   1,041   Negative Goodwill -   -   -   Total Liabilities 40,190   36,896   30,565   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 91   91   91   Retained Earnings (8,145) 6,349   5,325   Treasury Stock (9,137) (9,287) (9,474) Capital Surplus 38,787   38,799   38,318   Other Stockholder Equity 449   500   374   Total Stockholder Equity 22,045   36,452   34,634   Net Tangible Assets $22,045   $36,452   $34,634

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