AEROSONIC CORP /DE/ (AIM) financial statements (2020 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)

1/31/2013
ASSETS
Current Assets
Receivables5,408
Inventory, net of allowances, customer advances and progress billings8,195
Inventory8,195
Deferred costs267
Prepaid expense and other current assets582
Other undisclosed current assets1,278
Total current assets:15,730
Noncurrent Assets
Property, plant and equipment4,534
Intangible assets, net (including goodwill)366
Goodwill366
Prepaid expense and other noncurrent assets702
Other undisclosed noncurrent assets1,992
Total noncurrent assets:7,594
TOTAL ASSETS:23,324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,210
Accrued liabilities71
Employee-related liabilities1,139
Debt763
Provision for loss on contracts71
Accrued environmental loss contingencies404
Deferred tax liabilities25
Other undisclosed current liabilities4,173
Total current liabilities:6,646
Noncurrent Liabilities
Long-term debt and lease obligation3,511
Long-term debt, excluding current maturities3,511
Liabilities, other than long-term debt224
Deferred tax liabilities, net224
Other undisclosed noncurrent liabilities903
Total noncurrent liabilities:4,638
Total liabilities:11,284
Stockholders' equity
Stockholders' equity attributable to parent12,040
Common stock1,759
Treasury stock, value(3,163)
Additional paid in capital6,436
Retained earnings7,008
Total stockholders' equity:12,040
TOTAL LIABILITIES AND EQUITY:23,324

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

1/31/2013
Revenues
(Revenue, Net)
31,021
Cost of revenue
(Cost of Goods and Services Sold)
(19,091)
Gross profit:11,930
Operating expenses(10,466)
Other undisclosed operating income327
Operating income:1,791
Nonoperating income1,651
Investment income, nonoperating1,990
Interest and debt expense(267)
Other undisclosed income from continuing operations before equity method investments, income taxes267
Income from continuing operations before income taxes:3,442
Income tax expense(920)
Net income available to common stockholders, diluted:2,522

Comprehensive Income ($ in thousands)

1/31/2013
Net income:2,522
Comprehensive income, net of tax, attributable to parent:2,522

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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