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ACHR Stock Annual Balance Sheet. Download in Excel

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Financials

ACHR Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable2 M3 M4 M14 M15 M
Accumulated depreciation & depletion-100000.0-1 M-4 M-9 M-18 M
Cash and equivalents37 M747 M69 M465 M835 M
CashCashEquivalentsAndShortTermInvestments37 M747 M531 M465 M835 M
CommonStock36 M699 M493 M367 M753 M
CurrentAccruedExpenses48022.0
CurrentCapitalLeaseObligation800000.03 M4 M3 M4 M
CurrentDeferredRevenue900000.0
CurrentDeferredTaxesAssets1000000.02 M3 M6 M5 M
CurrentDeferredTaxesLiabilities-1000000.0-2 M-3 M-6 M-5 M
Float term debt2 M11 M9 M20 M75 M
GoodwillAndOtherIntangibleAssets500000.0500000.0400000.0400000.0300000.0
IncomeTaxPayable600000.0300000.01 M1 M
LongTermCapitalLeaseObligation2 M1 M9 M13 M11 M
LongTermDebtAndCapitalLeaseObligation2 M11 M9 M20 M75 M
LongTermProvisions69945.030 M7 M
NetOtherUnrealizedGainLoss98582.0
NonCurrentDeferredRevenue11 M12 M
NonCurrentDeferredTaxesAssets8 M49 M133 M232 M358 M
Notes payable600000.010 M9 M
OtherCapitalStock62 M
OtherCurrentLiabilities300000.012 M37 M97 M53 M
Payables2 M3 M4 M14 M15 M
PreferredSecuritiesOutsideStockEquity496 M
Retained earnings-26 M-374 M-692 M-1,149 M-1,686 M
Total capitalization38 M719 M512 M395 M892 M
TotalEquityGrossMinority36 M699 M493 M367 M753 M
TotalEquityGrossMinorityInterest36 M699 M493 M367 M753 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest42 M768 M574 M554 M1,001 M
TotalNonCurrentLiabilitiesNetMinorityInteres2 M41 M27 M73 M178 M
UnearnedPremiums-1 M-700000.0
Working capital34 M727 M492 M366 M787 M
addpaid62 M1,073 M1,185 M1,516 M2,438 M
capstk36.0
comstkeqty36 M699 M493 M367 M753 M
curdebt600000.010 M9 M
curdebtcaplease1 M13 M13 M3 M4 M
grosppe4 M12 M27 M76 M153 M
netppe4 M10 M23 M67 M135 M
othca2 M300000.02 M800000.05 M
othintang500000.0500000.0400000.0400000.0300000.0
othnca500 M3 M5 M7 M8 M
othncl300000.0400000.011 M53 M102 M
othprop4 M10 M23 M67 M135 M
payacc2 M3 M4 M14 M15 M
prepaid800000.08 M10 M8 M13 M
restcash300000.03 M7 M7 M
totassets42 M768 M574 M554 M1,001 M
totca37 M755 M546 M480 M858 M
totcl4 M28 M53 M114 M71 M
toteqty36 M699 M493 M367 M753 M
totliab6 M70 M81 M187 M249 M
totnca4 M14 M28 M74 M143 M
totncl2 M41 M27 M73 M178 M
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