Alabama Aircraft Balance Sheet - Annual (OTCMKTS:AAIIQ)

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$0.04 $0 (0%) AAIIQ stock closing price Jan 18, 2017 (Closing)

The Alabama Aircraft balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Alabama Aircraft stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Alabama Aircraft had a long term debt of $5M at the end of 2008. Alabama Aircraft operating cash flow was $-0.61M while Alabama Aircraft revenue stood at $53.49M. View latest and last 10 year balance sheet data to check Alabama Aircraft financial performance..

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Fiscal year is Jan - Dec. 2008 2007 2006
Cash7.61M8.75M0.02M
Marketable Securities---
Receivables6.69M11.36M22.22M
Inventory5.09M7.8M14.31M
Raw Materials6.36M--
Work In Progress9.56M--
Finished Goods---
Notes Receivable---
Other Current Assets3.51M0.65M11.71M
Alabama Aircraft Total Current Assets
22.91M28.57M48.27M
Property Plant & Equipment39.61M40.95M61.37M
Accumulated Depreciation28.4M28.11M38.78M
Alabama Aircraft Net Property Plant & Equipment
11.21M12.83M22.59M
Investment & Advances---
Other Non-Current Assets0.38M0.44M0.83M
Deferred Charges--14M
Intangibles--0.26M
Deposits & Other Assets1.56M4.44M2.62M
Alabama Aircraft Total Assets
36.07M46.29M88.58M
Notes Payable---
Accounts Payable2.69M3.44M14.12M
Current Portion Long-Term Debt-0.08M28.76M
Current Portion Capital Leases---
Accrued Expenses4.09M5.14M9.71M
Income Taxes Payable---
Other Current Liabilities5.02M3.7M4.65M
Alabama Aircraft Total Current Liabilities
11.82M12.37M57.26M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt5M5M1.78M
Non-Current Capital Leases---
Other Long-Term Liabilities34.27M12.59M22.16M
Alabama Aircraft Total Liabilities
51.09M29.96M81.2M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus15.32M15.06M14.34M
Retained Earnings24.57M30.35M29.41M
Treasury Stock8.62M8.62M8.62M
Other Liabilities-46.29M-20.47M-27.75M
Alabama Aircraft Shareholders Equity
-15.01M16.32M7.38M
Alabama Aircraft Total Liabilities & Shareholders Equity
36.07M46.29M88.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Alabama Aircraft stock price, and Alabama Aircraft historical stock prices show the stock price movement over time, and the Alabama Aircraft PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Alabama Aircraft owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AAIIQ stock as of year is $36.07M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Alabama Aircraft is $51.09M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AAIIQ stock.
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