Send us Feedback

Aerosonic (AIM)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 84K 1.13M 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.75M 2.07M 1.82M 3.05M 3.32M
Inventories 7.59M 7.75M 8.06M 8.63M 8.44M
Pre-paid Expenses 177K 425K 131K 204K 310K
Deferred Tax Assets 1.04M 741K 1.78M 1.77M 1.73M
Other Current Assets 1.71M 1.71M 1.71M 1.71M 1.71M
Total Current Assets 14.4M 13.8M 13.5M 15.4M 15.5M
Property, Plant & Equipment 1.92M 1.31M 1.20M 1.54M 1.82M
Goodwill & Intangibles 1.15M 1.09M 1.03M 980K 925K
Other Long-term Assets 80K 72K 290K 238K 51K
Total Long-Term Assets 5.99M 5.58M 4.26M 3.69M 3.37M
Total Assets 20.4M 19.4M 17.8M 19.1M 18.9M
Accounts Payable 2.60M 2.01M 2.89M 3.17M 2.40M
Accrued Expenses 1.21M 1.29M 0 0 0
Short Term Debt 7.31M 5.57M 6.02M 7.06M 7.79M
Other Current Liabilities 1.02M 3.37M 3.88M 2.22M 1.50M
Total Current Liabilities 12.4M 12.5M 14.4M 14.3M 13.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 311K 270K 251K 483K 437K
Other Long-term Liabilities 258K 258K 254K 0 0
Total Long-term Liabilities 569K 528K 505K 483K 437K
Minority Interest 0 0 0 0 0
Total Liabilities 13.0M 13.0M 15.0M 14.8M 13.6M
Preferred Stock 0 0 0 0 0
Common Par 1.61M 1.61M 1.62M 1.62M 1.66M
Additional Paid-In Capital 4.89M 4.87M 5.14M 5.19M 5.63M
Retained Earnings 4.07M 3.07M -792K 583K 1.14M
Treasury Stock -3.16M -3.16M -3.16M -3.16M -3.16M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 7.40M 6.40M 2.81M 4.23M 5.27M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki