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Balance Sheet for
Abigail Adams National Bancorp Inc
(AANB)
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| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
N/A |
N/A |
N/A |
N/A |
N/A |
| Restrictable Cash |
N/A |
N/A |
N/A |
N/A |
N/A |
| Marketable Securities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Loans Receivable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Raw Materials |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Work in Progress |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Purchased Components |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Finished Goods |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Other |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Adjustments & Allowances |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Land and Improvements |
N/A |
N/A |
N/A |
N/A |
N/A |
| Buildings and Improvement |
N/A |
N/A |
N/A |
N/A |
N/A |
| Machinery, Furniture and Equipment |
N/A |
N/A |
N/A |
N/A |
N/A |
| Construction in Progress |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Other |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Total |
N/A |
N/A |
N/A |
N/A |
N/A |
| Gross Fixed Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Fixed Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
N/A |
N/A |
N/A |
N/A |
N/A |
| Non-Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Assets |
423,681 |
445,875 |
343,030 |
251,192 |
231,906 |
| Total Non-Current Assets |
423,681 |
445,875 |
343,030 |
251,192 |
231,906 |
| Total Assets |
423,681 |
445,875 |
343,030 |
251,192 |
231,906 |
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| Liabilities
[+]
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in Thousands of Dollars |
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| Accounts Payable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Short Term Debt |
24,477 |
8,494 |
8,256 |
2,667 |
5,390 |
| Notes Payable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accrued Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Deferred Revenues |
N/A |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Long Term Debt |
26,132 |
15,120 |
11,213 |
7,127 |
10,030 |
| Deferred Income Tax |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Liabilities |
348,791 |
390,822 |
295,508 |
216,638 |
193,610 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Preferred Securities of Subsidiary Trust |
N/A |
N/A |
N/A |
N/A |
N/A |
| Preferred Equity Outside Shareholders' Equity |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Non-Current Liabilities |
374,923 |
405,942 |
306,721 |
223,765 |
203,640 |
| Total Liabilities |
399,400 |
414,436 |
314,977 |
226,432 |
209,031 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
24,281 |
31,439 |
28,053 |
24,760 |
22,875 |
| Common Par |
35 |
35 |
35 |
33 |
30 |
| Additional Paid in Capital |
25,132 |
25,127 |
24,865 |
22,628 |
17,241 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
551 |
7,196 |
3,903 |
2,279 |
5,578 |
| Treasury Stock |
(255) |
(255) |
(98) |
(98) |
(98) |
| Other Equity Adjustments |
(1,182) |
(664) |
(652) |
(82) |
124 |
| Total Capitalization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Equity |
24,281 |
31,439 |
28,053 |
24,760 |
22,875 |
| Total Liabilities & Shareholder's Equity |
423,681 |
445,875 |
343,030 |
251,192 |
231,906 |
| Cash Flow |
(5,779) |
3,059 |
3,320 |
3,602 |
3,161 |
| Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Free Cash Flow |
(481) |
1,552 |
1,149 |
3,055 |
1,712 |
| Invested Capital |
50,413 |
46,559 |
39,266 |
31,887 |
32,905 |
| Shares Outstanding - Common Class Only |
3,464 |
3,463 |
3,462 |
3,323 |
3,316 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
3,464 |
3,463 |
3,462 |
3,323 |
3,316 |
| Treasury Shares |
29 |
29 |
18 |
18 |
18 |
| Basic Weighted Shares Outstanding |
3,463 |
3,462 |
3,383 |
3,319 |
3,311 |
| Diluted Weighted Shares Outstanding |
3,463 |
3,466 |
3,390 |
3,330 |
3,327 |
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