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Financials

ACHR Balance Sheet

Annual
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Invalid dateSep-20Dec-20Dec-21
Assets_Accounts receivable000
Assets_Accumulated depreciation & depletion01000001 M
Assets_Building & improvements01000001000000
Assets_Cash and equivalents037 M747 M
Assets_Construction in progress00589000
Assets_Cost in excess000
Assets_Current deferred income taxes000
Assets_Finished goods000
Assets_Gross fixed assets (Plant Property & Equipment)04 M12 M
Assets_Intangibles000
Assets_Inventories000
Assets_Inventories adjustments & allowances000
Assets_Inventory valuation methodN/AN/ANone
Assets_Land & improvements000
Assets_Loans receivable000
Assets_Machinery furniture & equipment02 M6 M
Assets_Marketable securities000
Assets_Net fixed assets (net PP&E)04 M10 M
Assets_Non-current deferred income taxes000
Assets_Other current assets00300000
Assets_Other fixed assets02 M4 M
Assets_Other inventories000
Assets_Other non-current assets003 M
Assets_Other receivable000
Assets_Prepaid expenses08000008 M
Assets_Purchased components000
Assets_Raw materials000
Assets_Receivables000
Assets_Restricted cash000
Assets_Total assets042 M768 M
Assets_Total current assets037 M755 M
Assets_Total fixed assets04 M12 M
Assets_Total non-current assets04 M14 M
Assets_Work in progress000
Liabilitiesstockholdersequity_Accounts payable02 M3 M
Liabilitiesstockholdersequity_Accrued expenses020000011 M
Liabilitiesstockholdersequity_Accrued liabilities020000011 M
Liabilitiesstockholdersequity_Additional paid in capital062 M1,073 M
Liabilitiesstockholdersequity_Capital lease obligations02 M1 M
Liabilitiesstockholdersequity_Cash flow-16 M-25 M-348 M
Liabilitiesstockholdersequity_Common par000
Liabilitiesstockholdersequity_Common stock equity036 M699 M
Liabilitiesstockholdersequity_Cumulative translation adjustment000
Liabilitiesstockholdersequity_Current deferred income taxes000
Liabilitiesstockholdersequity_Deferred income taxes000
Liabilitiesstockholdersequity_Deferred revenues000
Liabilitiesstockholdersequity_Float term debtN/A3000009 M
Liabilitiesstockholdersequity_Free cash flow-16 M-25 M-112 M
Liabilitiesstockholdersequity_Invested capital036 M708 M
Liabilitiesstockholdersequity_Minority interest000
Liabilitiesstockholdersequity_Notes payable000
Liabilitiesstockholdersequity_Other current liabilities01000001 M
Liabilitiesstockholdersequity_Other equity adjustments000
Liabilitiesstockholdersequity_Other non-current liabilities0300000-31 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity0062 M
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust000
Liabilitiesstockholdersequity_Preferred stock equity000
Liabilitiesstockholdersequity_Retained earnings0-26 M-374 M
Liabilitiesstockholdersequity_Short term debt01 M13 M
Liabilitiesstockholdersequity_Total capitalization036 M708 M
Liabilitiesstockholdersequity_Total current liabilities04 M28 M
Liabilitiesstockholdersequity_Total equity036 M699 M
Liabilitiesstockholdersequity_Total liabilities06 M70 M
Liabilitiesstockholdersequity_Total liabilities & stock equity042 M768 M
Liabilitiesstockholdersequity_Total non-current liabilities02 M41 M
Liabilitiesstockholdersequity_Treasury stock000
Liabilitiesstockholdersequity_Working capital034 M727 M
Other Current Assets0.00.0300000.0
Property Plant Equipment Net0.04 M10 M
Non-Current Investments0.0-1 M-6 M
Other Current Liabilities0.00.00.0
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