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 | 47.05% | -44.58% | -52.65% | -74.65% | -80.39% |
| Total Receivables | -2.98% | 35.55% | 100.82% | 125.95% | 125.49% |
| Inventory | 7.93% | 21.66% | 42.64% | 54.32% | 33.92% |
| Prepaid Expenses | -2.60% | 35.50% | 77.21% | 80.64% | 143.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.86% | 13.90% | 11.94% | 5.06% | -21.07% |
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| Total Current Assets | 5.86% | 13.90% | 11.94% | 5.06% | -21.07% |
| Net Property, Plant & Equipment | -6.96% | -4.84% | -5.33% | -6.86% | -9.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.57% | -31.19% | -44.67% | -37.20% | -36.98% |
| Total Assets | 0.98% | 6.17% | 3.51% | -1.10% | -18.40% |
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| Total Accounts Payable | -29.43% | 7.56% | 27.82% | 43.19% | 73.64% |
| Total Accrued Expenses | 17.98% | 0.51% | 34.02% | 7.86% | 10.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.93% | -25.64% | 76,450.00% | -19.43% | -19.74% |
| Total Finance Division Other Current Liabilities | 158.00% | 124.93% | -24.71% | -15.45% | -68.06% |
| Total Other Current Liabilities | 158.00% | 124.93% | -24.71% | -15.45% | -68.06% |
| Total Current Liabilities | 4.57% | 8.65% | 20.56% | -1.97% | -14.76% |
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| Total Current Liabilities | 4.57% | 8.65% | 20.56% | -1.97% | -14.76% |
| Long-Term Debt | 72.73% | -- | -47.76% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.22% | -11.76% | -10.39% | 407.58% | 221.96% |
| Total Liabilities | -8.20% | -5.20% | -6.88% | 120.83% | 82.37% |
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| Common Stock & APIC | 2.59% | 2.62% | 2.15% | 0.38% | 0.58% |
| Retained Earnings | -0.39% | 2.87% | 4.06% | -1.96% | -9.54% |
| Treasury Stock & Other | 7.08% | 6.68% | 6.30% | -93.61% | -91.90% |
| Total Common Equity | 33.86% | 34.83% | 31.85% | -171.63% | -174.49% |
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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 | 33.86% | 34.83% | 31.85% | -171.63% | -174.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.86% | 34.83% | 31.85% | -171.63% | -174.49% |
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