AIH Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-21 | 2022-05-16 | 2021-04-30 | 2020-04-30 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 77597000 | 113710000 | 206164000 | 264694000 | 282967000 | 227698000 |
| Cash and Short Term Investments | 12161000 | 39289000 | 44384000 | 154490000 | 101886000 | 105345000 |
| Cash & Equivalents | 12161000 | 39289000 | 44384000 | 154490000 | 101886000 | 105345000 |
| Short Term Investments | 0 | 0 | 42173000 | 62434000 | 0 | 0 |
| Receivables | 10526000 | 43855000 | 119732000 | 84084000 | 155594000 | 92968000 |
| Inventory | 27853000 | 30566000 | 33336000 | 26120000 | 21143000 | 25041000 |
| Other Current Assets | 27057000 | 0 | 8712000 | 0 | 4344000 | 4344000 |
| Total Assets | 546370000 | 576940000 | 1038086000 | 1047135000 | 676539000 | 577984000 |
| Total Non-Current Assets | 468773000 | 463230000 | 831922000 | 782441000 | 393572000 | 350286000 |
| Property, Plant and Equipment | 320816000 | 358749000 | 531941000 | 519323000 | 235028000 | 210286000 |
| Goodwill and Intangible Assets | 37270000 | 37238000 | 208429000 | 175417000 | 67712000 | 61803000 |
| Goodwill | 32999000 | 54389000 | 161527000 | 115180000 | 54479000 | 50564000 |
| Intangible Assets | 4271000 | -17151000 | 46902000 | 60237000 | 13233000 | 11239000 |
| Long Term Investments | 1160000 | 4904000 | 8330000 | 10256000 | 26244000 | 32988000 |
| Other Long Term Assets | 109527000 | 62339000 | 83222000 | 77445000 | 64588000 | 45209000 |
| Total Current Liabilities | 543836000 | 541657000 | 301688000 | 265302000 | 171292000 | 133466000 |
| Accounts Payable | 46752000 | 31256000 | 33654000 | 17017000 | 14356000 | 16808000 |
| Notes Payable/Short Term Debt | 264683000 | 184486000 | 171682000 | 163736000 | 77130000 | 22020000 |
| Tax Payables | 17113000 | 11190000 | 13194000 | 19942000 | 19226000 | 25654000 |
| Deferred Revenue | 169725000 | 236476000 | 8639000 | 5542000 | 5996000 | 5091000 |
| Other Current Liabilities | 45563000 | 78249000 | 74519000 | 59065000 | 54584000 | 63893000 |
| Total Liabilities | 672250000 | 763362000 | 612350000 | 456537000 | 264038000 | 600224000 |
| Total Non-Current Liabilities | 128414000 | 221705000 | 310662000 | 191235000 | 92746000 | 466758000 |
| Total Long Term Debt | 128414000 | 221420000 | 289104000 | 178532000 | 90474000 | 464110000 |
| Deferred Tax Liabilities Non-Current | 0 | 285000 | 13377000 | 12703000 | 1971000 | 2648000 |
| Other Long Term Liabilities | 0 | 0 | 8181000 | 0 | 301000 | 0 |
| Total Equity | -125880000 | -186422000 | 425736000 | 590598000 | 412501000 | -46865000 |
| Non-Controlling Interest | -12222000 | -29755000 | 34840000 | 43117000 | 29054000 | 24625000 |
| Total Stockholders' Equity | -113658000 | -156667000 | 390896000 | 547481000 | 383447000 | -46865000 |
| Retained Earnings (Accumulated Deficit) | -1140771000 | -1064524000 | -477905000 | -242232000 | -373920000 | -113808000 |
| Accumulated Other Comprehensive Income/(Loss) | 1028510000 | 909411000 | 870355000 | 789285000 | 757000000 | 66684000 |
| Common Stock | 626000 | 469000 | 469000 | 469000 | 367000 | 259000 |
| Additional Paid in Capital | -2023000 | -2023000 | -2023000 | -41000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 546370000 | 576940000 | 1038086000 | 1047135000 | 676539000 | 577984000 |
| Total Investments | 1160000 | 4904000 | 8330000 | 10256000 | 26244000 | 32988000 |
| Total Debt | 393097000 | 405906000 | 460786000 | 342268000 | 167604000 | 486130000 |
| Net Debt | 380936000 | 366617000 | 416402000 | 187778000 | 65718000 | 380785000 |
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