AIM - Aerosonic Corporation

$4.05 -0.06 | -1.46%
Today's Range: 3.91 - 4.10
AIM Avg. Daily Volume: 29,955
12/18/09 - 4:03 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 0.00 28.00K 1.28M 3.11M
Receivables 1.82M 4.62M 5.23M 5.01M
Inventories 8.06M 7.76M 5.81M 5.98M
Other Current Assets 1.71M 1.71M 0.00 0.00
Total Current Assets 13.50M 15.43M 13.67M 16.13M
Property, Plant & Equipment, Gross 8.46M 10.64M 11.95M 11.74M
Accumulated Depreciation & Depletion 7.27M 8.51M 8.61M 8.12M
Property, Plant & Equipment, Net 1.20M 2.13M 3.34M 3.62M
Intangibles 669.00K 888.00K 0.00 0.00
Other Non-Current Assets 290.00K 93.00K 65.00K 156.00K
Total Non-Current Assets 4.26M 5.95M 4.06M 4.08M
Liabilities & Shareholder Equity
Total Assets 17.76M 21.38M 17.74M 20.21M
Accounts Payable 2.89M 3.11M 1.10M 1.54M
Short Term Debt 6.02M 7.33M 230.00K 230.00K
Other Current Liabilities 3.88M 956.00K 962.00K 854.00K
Total Current Liabilities 14.45M 13.00M 3.99M 4.52M
Long Term Debt 0.00 0.00 2.33M 2.56M
Deferred Income Taxes 251.00K 331.00K 6.00K 0.00
Other Non-Current Liabilities 254.00K 258.00K 143.00K 46.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 505.00K 589.00K 2.48M 2.61M
Total Liabilities 14.95M 13.59M 6.47M 7.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.81M 7.79M 11.27M 13.08M
Common Par 1.62M 1.60M 1.60M 1.60M
Additional Paid In Capital 5.14M 4.82M 4.69M 4.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -792.00K 4.54M 8.14M 7.58M
Treasury Stock -3.16M -3.16M -3.16M -696.00K
Other Equity Adjustments 0.00 0.00 0.00 -41.00K
Total Capitalization 2.81M 7.79M 13.60M 15.64M
Total Equity 2.81M 7.79M 11.27M 13.08M
Total Liabilities & Stock Equity 17.76M 21.38M 17.74M 20.21M
Total Common Shares Outstanding 3.62M 3.58M 3.57M 3.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 431.00K 430.77K 430.77K 65.24K
Basic Weighted Shares Outstanding 3.59M 3.57M 3.62M 3.92M
Diluted Weighted Shares Outstanding 3.59M 3.57M 3.63M 3.92M
Number of Employees 195 216 240 279
Number of Part-Time Employees 0 0 0 0
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