Alabama Aircraft Industries, Inc
AAIIQ
$0.00
$0.000.00%
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.56M | 2.91M | 3.60M | 1.98M | 2.42M |
| Total Receivables | 11.07M | 15.11M | 13.44M | 13.29M | 11.41M |
| Inventory | 6.85M | 6.90M | 7.26M | 6.70M | 6.34M |
| Prepaid Expenses | 1.39M | 1.36M | 1.35M | 1.81M | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.87M | 26.27M | 25.65M | 23.77M | 21.60M |
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| Total Current Assets | 22.87M | 26.27M | 25.65M | 23.77M | 21.60M |
| Net Property, Plant & Equipment | 10.03M | 10.36M | 10.62M | 10.79M | 10.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 1.08M | 1.08M | 1.26M | 1.26M |
| Total Assets | 33.98M | 37.71M | 37.35M | 35.83M | 33.65M |
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| Total Accounts Payable | 1.99M | 3.91M | 3.45M | 3.02M | 2.81M |
| Total Accrued Expenses | 5.27M | 5.14M | 5.49M | 4.45M | 4.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53M | 3.53M | 1.53M | 4.03M | 4.02M |
| Total Finance Division Other Current Liabilities | 3.40M | 4.03M | 3.79M | 3.03M | 1.32M |
| Total Other Current Liabilities | 3.40M | 4.03M | 3.79M | 3.03M | 1.32M |
| Total Current Liabilities | 13.19M | 16.62M | 14.25M | 14.53M | 12.62M |
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| Total Current Liabilities | 13.19M | 16.62M | 14.25M | 14.53M | 12.62M |
| Long-Term Debt | 95.00K | 104.00K | 2.61M | 120.00K | 55.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.66M | 29.86M | 30.72M | 32.00M | 33.03M |
| Total Liabilities | 41.95M | 46.59M | 47.58M | 46.64M | 45.70M |
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| Common Stock & APIC | 15.74M | 15.73M | 15.66M | 15.35M | 15.34M |
| Retained Earnings | 25.91M | 25.93M | 25.57M | 26.47M | 26.01M |
| Treasury Stock & Other | -49.61M | -50.54M | -51.46M | -52.64M | -53.40M |
| Total Common Equity | -7.97M | -8.88M | -10.24M | -10.82M | -12.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.97M | -8.88M | -10.24M | -10.82M | -12.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.97M | -8.88M | -10.24M | -10.82M | -12.05M |
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