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Import this data to Google Sheets with:
=jivedata("AA","financials")Full statements spill as a table. For one cell: =jivedata("AA","Revenue") or =jivedata("AA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AA • CIK 0001675149
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,551,000 | $11,895,000 | $12,831,000 | $13,603,000 |
| Selling, General and Administrative Expense | $226,000 | $275,000 | $299,000 | $330,000 |
| Research and Development Expense | $39,000 | $57,000 | $24,000 | $21,000 |
| Interest Expense | $107,000 | $156,000 | $158,000 | $120,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-584,000 | $289,000 | $1,064,000 | $1,216,000 |
| Income Tax Expense (Benefit) | $189,000 | $265,000 | $-55,000 | $-30,000 |
| Net Income (Loss) Attributable to Parent | $-651,000 | $60,000 | $1,157,000 | $1,277,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $14,155,000 | $14,064,000 | $16,129,000 | $16,853,000 |
| Liabilities | $8,310,000 | $8,907,000 | $9,935,000 | $9,416,000 |
| Assets, Current | $4,405,000 | $4,914,000 | $5,469,000 | $5,885,000 |
| Cash and Cash Equivalents, at Carrying Value | $944,000 | $1,138,000 | $1,597,000 | $1,352,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $656,000 | $1,096,000 | $1,064,000 | $1,538,000 |
| Inventory, Net | $2,158,000 | $1,998,000 | $2,177,000 | $2,340,000 |
| Property, Plant and Equipment, Net | $6,785,000 | $6,389,000 | $6,700,000 | $6,899,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $13,596,000 | $13,161,000 | $13,837,000 | $14,203,000 |
| Operating Lease, Right-of-Use Asset | $135,000 | $259,000 | $313,000 | $313,000 |
| Goodwill | $146,000 | $142,000 | $0 | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $645,000 | $689,000 | $1,121,000 | $1,121,000 |
| Other Assets, Noncurrent | $1,650,000 | $1,497,000 | $1,365,000 | $1,480,000 |
| Liabilities, Current | $3,030,000 | $3,395,000 | $3,801,000 | $3,834,000 |
| Accounts Payable, Current | $1,714,000 | $1,805,000 | $1,938,000 | $1,860,000 |
| Long-term Debt, Excluding Current Maturities | $1,732,000 | $2,470,000 | $2,438,000 | $2,438,000 |
| Stockholders' Equity Attributable to Parent | $4,251,000 | $5,157,000 | — | $5,157,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $91,000 | $622,000 | $1,185,000 | $1,051,000 |
| Net Cash Provided by (Used in) Investing Activities | $-585,000 | $-608,000 | $-502,000 | $-594,000 |
| Net Cash Provided by (Used in) Financing Activities | $57,000 | $201,000 | $-261,000 | $-564,000 |
| Depreciation, Depletion and Amortization | $632,000 | $642,000 | $623,000 | $657,000 |
| Payments to Acquire Property, Plant, and Equipment | $531,000 | $580,000 | $618,000 | $699,000 |
| Repayments of Long-term Debt | $72,000 | $679,000 | $1,213,000 | $555,000 |
| Payments for Repurchase of Common Stock | $500,000 | $0 | — | $0 |