Alabama Aircraft Balance Sheet - Annual (OTCMKTS:AAIIQ)

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$0.04 $0 (0%) AAIIQ stock closing price Dec 06, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Alabama Aircraft, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Alabama Aircraft stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Alabama Aircraft revenue was $53.49M and Alabama Aircraft operating cash flow was $-0.61M forĀ 2008. The balance sheet shows total liabilities of $51.09M and shareholders equity of $-15.01M. 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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Apart from balance sheet items, an investor would do well to keep track of the Alabama Aircraft stock price by looking at Alabama Aircraft historical stock prices. One can compare PE with industry average by looking at the Alabama Aircraft PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Alabama Aircraft owns and has monetary significance. AAIIQ assets decreased from $46.29M in 2007 to $36.07M in 2008 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AAIIQ stock had total liabilities of $51.09M for year 2008.
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