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AA Company Financials

AA 
$8.145
*  
0.065
  negative  
0.79%
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*Delayed - data as of Jun. 19, 2013 15:02 ET 
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$1,555,000 $1,861,000 $1,432,000 $1,712,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,018,000 $1,739,000 $2,067,000 $2,056,000
Inventory
$2,982,000 $2,825,000 $2,973,000 $3,051,000
Other Current Assets
$1,213,000 $1,275,000 $1,303,000 $948,000
Total Current Assets
$7,768,000 $7,700,000 $7,775,000 $7,767,000
Long-Term Assets
Long-Term Investments
$1,862,000 $1,860,000 $1,831,000 $1,775,000
Fixed Assets
$18,956,000 $18,947,000 $18,858,000 $18,736,000
Goodwill
$5,123,000 $5,170,000 $5,175,000 $5,141,000
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,680,000 $2,712,000 $3,058,000 $2,636,000
Deferred Asset Charges
$3,717,000 $3,790,000 $3,494,000 $3,443,000
Total Assets
$40,106,000 $40,179,000 $40,191,000 $39,498,000
Current Liabilities
Accounts Payable
$4,230,000 $4,126,000 $4,013,000 $3,981,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,180,000 $518,000 $1,174,000 $995,000
Other Current Liabilities
$1,090,000 $1,298,000 $1,344,000 $1,175,000
Total Current Liabilities
$6,500,000 $5,942,000 $6,531,000 $6,151,000
Long-Term Debt
$7,745,000 $8,311,000 $8,350,000 $8,547,000
Other Liabilities
$9,087,000 $9,403,000 $8,456,000 $7,886,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,353,000 $3,324,000 $3,284,000 $3,256,000
Total Liabilities
$26,685,000 $26,980,000 $26,621,000 $25,840,000
Stock Holders Equity
Common Stocks
$1,178,000 $1,178,000 $1,178,000 $1,178,000
Capital Surplus
$7,508,000 $7,560,000 $7,549,000 $7,538,000
Retained Earnings
$11,805,000 $11,689,000 $11,447,000 $11,655,000
Treasury Stock
($3,816,000) ($3,881,000) ($3,882,000) ($3,890,000)
Other Equity
($3,309,000) ($3,402,000) ($2,777,000) ($2,878,000)
Total Equity
$13,421,000 $13,199,000 $13,570,000 $13,658,000
Total Liabilities & Equity
$40,106,000 $40,179,000 $40,191,000 $39,498,000

See also: Company Financials data entry page