NAERODYNAMICS Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2005
2019
Cash & Short Term Investments
1.50
0.20
-
0.40
153.60
-
Total Accounts Receivable
-
8.40
-
-
-
-
Other Current Assets
1.50
-
-
-
-
-
Total Current Assets
3.00
8.60
-
0.40
153.60
-
Net Property, Plant & Equipment
11.00
1.30
-
-
-
-
Intangible Assets
50.40
67.40
46.50
-
-
-
Total Assets
64.40
77.30
46.50
0.40
153.60
1.90
ST Debt & Current Portion LT Debt
14.60
1,667.00
1,648.40
95.00
650.00
Accounts Payable
1,599.60
938.90
940.10
127.90
55.20
Income Tax Payable
26.10
-
-
-
-
Other Current Liabilities
232.10
239.10
369.60
-
-
Total Current Liabilities
1,872.40
2,845.00
2,958.20
222.90
705.20
Long-Term Debt
673.50
-
-
-
-
Other Liabilities
0.00
-
-
-
-
Total Liabilities
2,545.90
2,845.00
2,958.20
222.90
705.20
Common Equity (Total)
2,481.50
2,767.70
2,911.60
222.60
551.70
Total Shareholders' Equity
2,481.50
2,767.70
2,911.60
222.60
551.70
Total Equity
2,481.50
2,767.70
2,911.60
222.60
551.70
Liabilities & Shareholders' Equity
64.40
77.30
46.50
0.40
153.60
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