AER Energy Resources, Inc (AERN)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 14, 2026
AER Energy Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2001 | FY 2000 | 1999 - 1995 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1999 - 1995 |
| Cash & Equivalents | 0.19 | 0 | 0.01 | 0.06 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0 | 0.01 | 0.06 | 0.78 | Upgrade
|
| Cash Growth | 3841020.00% | -99.90% | -91.08% | -92.64% | -55.64% | Upgrade
|
| Receivables | 0.1 | 0.04 | 0.01 | 0.1 | - | Upgrade
|
| Inventory | - | - | - | 0.08 | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.24 | 0.06 | Upgrade
|
| Total Current Assets | 0.29 | 0.04 | 0.01 | 0.48 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 0.33 | - | - | 0.2 | 0.32 | Upgrade
|
| Other Long-Term Assets | 0.61 | 0.21 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 1.23 | 0.25 | 0.11 | 0.69 | 1.25 | Upgrade
|
| Accounts Payable | - | - | - | 0.08 | 0.06 | Upgrade
|
| Accrued Expenses | - | - | - | 0.15 | 0.16 | Upgrade
|
| Short-Term Debt | 0.13 | 0.12 | - | 1.74 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.29 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.12 | - | 1.97 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.41 | 0.12 | - | 1.97 | 0.51 | Upgrade
|
| Common Stock | 0.51 | 0 | 0.03 | 69.84 | 67.21 | Upgrade
|
| Additional Paid-In Capital | 0.28 | 0.12 | 0.1 | - | - | Upgrade
|
| Retained Earnings | 0.03 | 0 | 0.01 | -74.22 | -69.82 | Upgrade
|
| Comprehensive Income & Other | - | 0 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Total Common Equity | 0.82 | 0.13 | 0.11 | -4.39 | -2.64 | Upgrade
|
| Shareholders' Equity | 0.82 | 0.13 | 0.11 | -1.28 | 0.74 | Upgrade
|
| Total Liabilities & Equity | 1.23 | 0.25 | 0.11 | 0.69 | 1.25 | Upgrade
|
| Total Debt | 0.13 | 0.12 | - | 1.74 | - | Upgrade
|
| Net Cash (Debt) | 0.06 | -0.12 | 0.01 | -1.68 | 0.78 | Upgrade
|
| Net Cash Growth | - | - | - | - | -55.64% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.10 | 0.02 | -6.65 | 3.14 | Upgrade
|
| Filing Date Shares Outstanding | 512.2 | 1.26 | 0.26 | 0.26 | 0.25 | Upgrade
|
| Total Common Shares Outstanding | 512.2 | 1.26 | 0.26 | 0.26 | 0.25 | Upgrade
|
| Working Capital | 0.16 | -0.08 | 0.01 | -1.49 | 0.41 | Upgrade
|
| Book Value Per Share | 0.00 | 0.10 | 0.44 | -17.20 | -10.63 | Upgrade
|
| Tangible Book Value | 0.82 | 0.13 | 0.11 | -4.39 | -2.64 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.10 | 0.44 | -17.20 | -10.63 | Upgrade
|
| Buildings | - | - | - | 0.22 | 0.22 | Upgrade
|
| Machinery | - | - | - | 3.23 | 3.2 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.22 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.