Overview
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JEAN FRANCOIS ANDRE' ARON
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Building Equipment Contractors
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Land Subdivision
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Lessors of Real Estate
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Residential Building Construction
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Coating, Engraving, Heat Treating, and Allied Activities
See All Industries , Fire sprinkler system installation , Subdividers and developers, nec , Real property lessors, nec , Operative builders , Installing building equipment Cleaning, polishing, and finishing
See Fewer Industries
See All Industries , Fire sprinkler system installation , Subdividers and developers, nec , Real property lessors, nec , Operative builders , Installing building equipment Cleaning, polishing, and finishing
See Fewer Industries
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Contacts
Get in Touch with 6 Principals*
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JEAN FRANCOIS ANDRE' ARONPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $9 | $4 | $7 |
| Net Investing Cash | -$0 | -$1 | -$2 |
| Net Financing Cash | $4 | $8 | $5 |
| Net Change in Cash | $13 | $11 | $10 |
| Cash at Beginning of Period | $24 | $12 | $3 |
| Cash at End of Period | $36 | $24 | $12 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $24 | $12 |
| Accounts Receivable | $30 | $28 | $26 |
| Inventories | $6 | $5 | $1 |
| Other Current Assets | $7 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $79 | $63 | $44 |
| Tangible Fixed Assets | $4 | $4 | $4 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $79 | $63 | $46 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $15 | $13 |
| Short-Term Debt | $5 | $0 | $1 |
| Other Current Liabilities | $4 | $5 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $20 | $18 |
| Long-Term Debt | $18 | $19 | $10 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $50 | $41 | $31 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $7 | $8 | $8 |
| Equity Summary | |||
| Total Equity | $35 | $28 | $20 |
| Shares Outstanding | 13,477,576 | 13,372,769 | 13,282,000 |