AEROSONIC CORP /DE/ (AIM) financial statements (2021 and earlier)

Company profile

Business Address 1212 N HERCULES AVE
CLEARWATER, FL 33765
State of Incorp. DE
Fiscal Year End January 31
SIC 3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

4/30/2013
Q1
1/31/2013
Q4
ASSETS
Current Assets
Receivables3,552 
Inventory, net of allowances, customer advances and progress billings8,136
Inventory8,136 
Prepaid expense and other current assets895 
Income taxes receivable110 
Other undisclosed current assets1,743 
Total current assets:14,436 
Noncurrent Assets
Property, plant and equipment4,616 
Intangible assets, net (including goodwill)366
Goodwill366 
Prepaid expense and other noncurrent assets704 
Other undisclosed noncurrent assets1,992 
Total noncurrent assets:7,678 
TOTAL ASSETS:22,114 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities927 
Accrued liabilities71 
Employee-related liabilities856 
Debt1,074 
Provision for loss on contracts71 
Accrued environmental loss contingencies401 
Deferred tax liabilities25 
Other undisclosed current liabilities4,378 
Total current liabilities:6,876 
Noncurrent Liabilities
Long-term debt and lease obligation2,946 
Long-term debt, excluding current maturities2,946 
Liabilities, other than long-term debt224 
Deferred tax liabilities, net224 
Other undisclosed noncurrent liabilities353 
Total noncurrent liabilities:3,523 
Total liabilities:10,399 
Stockholders' equity
Stockholders' equity attributable to parent11,715 
Common stock1,780 
Treasury stock, value(3,163) 
Additional paid in capital6,503 
Retained earnings6,595 
Total stockholders' equity:11,715 
TOTAL LIABILITIES AND EQUITY:22,114 

Income statement (P&L) ($ in thousands)

4/30/2013
Q1
1/31/2013
Q4
Revenues
(Revenue, Net)
7,108 
Cost of revenue
(Cost of Goods and Services Sold)
(4,643) 
Gross profit:2,465 
Operating expenses(3,129) 
Other undisclosed operating income35 
Operating loss:(629) 
Nonoperating expense(27) 
Interest and debt expense(31) 
Other undisclosed income from continuing operations before equity method investments, income taxes31 
Loss from continuing operations before income taxes:(656) 
Income tax benefit243 
Net loss available to common stockholders, diluted:(413) 

Comprehensive Income ($ in thousands)

4/30/2013
Q1
1/31/2013
Q4
Net loss:(413) 
Comprehensive loss, net of tax, attributable to parent:(413) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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