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Financials

AEAC Balance Sheet

Annual

Sep-20Dec-20Dec-21
Assets_Accounts receivable000
Assets_Accumulated depreciation & depletion000
Assets_Building & improvements000
Assets_Cash and equivalents0103442162
Assets_Construction in progress000
Assets_Cost in excess000
Assets_Current deferred income taxes000
Assets_Finished goods000
Assets_Gross fixed assets (Plant Property & Equipment)000
Assets_Intangibles000
Assets_Inventories000
Assets_Inventories adjustments & allowances000
Assets_Inventory valuation methodNoneNoneNone
Assets_Land & improvements000
Assets_Loans receivable000
Assets_Machinery furniture & equipment000
Assets_Marketable securities000
Assets_Net fixed assets (net PP&E)000
Assets_Non-current deferred income taxes000
Assets_Other current assets000
Assets_Other fixed assets000
Assets_Other inventories000
Assets_Other non-current assets00230 M
Assets_Other receivable000
Assets_Prepaid expenses173130233630
Assets_Purchased components000
Assets_Raw materials000
Assets_Receivables000
Assets_Restricted cash000
Assets_Total assets71180411466231 M
Assets_Total current assets17313103675792
Assets_Total fixed assets000
Assets_Total non-current assets53867411363230 M
Assets_Work in progress000
Liabilitiesstockholdersequity_Accounts payable03000180379
Liabilitiesstockholdersequity_Accrued expenses53467321215696356
Liabilitiesstockholdersequity_Accrued liabilities53467321215696356
Liabilitiesstockholdersequity_Additional paid in capital24300243000
Liabilitiesstockholdersequity_Capital lease obligations000
Liabilitiesstockholdersequity_Cash flow-7287-342497 M
Liabilitiesstockholdersequity_Common par700700230 M
Liabilitiesstockholdersequity_Common stock equity17713-9249212 M
Liabilitiesstockholdersequity_Cumulative translation adjustment000
Liabilitiesstockholdersequity_Current deferred income taxes000
Liabilitiesstockholdersequity_Deferred income taxes008 M
Liabilitiesstockholdersequity_Deferred revenues000
Liabilitiesstockholdersequity_Float term debtN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow0-29249-1 M
Liabilitiesstockholdersequity_Invested capital17713-9249212 M
Liabilitiesstockholdersequity_Minority interest000
Liabilitiesstockholdersequity_Notes payable0965000
Liabilitiesstockholdersequity_Other current liabilities000
Liabilitiesstockholdersequity_Other equity adjustments000
Liabilitiesstockholdersequity_Other non-current liabilities0018 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust000
Liabilitiesstockholdersequity_Preferred stock equity000
Liabilitiesstockholdersequity_Retained earnings-7287-34249-18 M
Liabilitiesstockholdersequity_Short term debt000
Liabilitiesstockholdersequity_Total capitalization17713-9249212 M
Liabilitiesstockholdersequity_Total current liabilities53467420715876735
Liabilitiesstockholdersequity_Total equity17713-9249212 M
Liabilitiesstockholdersequity_Total liabilities5346742071519 M
Liabilitiesstockholdersequity_Total liabilities & stock equity71180411466231 M
Liabilitiesstockholdersequity_Total non-current liabilities0018 M
Liabilitiesstockholdersequity_Treasury stock000
Liabilitiesstockholdersequity_Working capital-36154-420612-200943
Other Current Assets0.00.00.0
Property Plant Equipment Net0.00.00.0
Non-Current Investments53867.0411363.00.0
Other Current Liabilities0.096500.00.0
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