They Just Don't Get...
Services: Transportation
Avantair Inc. (AAIR: OTC)
$0.66 0.00 | 0.00%
06/01/12 - 11:46 AM ET
Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.64M | 9.45M | 3.77M | 19.15M |
| Receivables | 12.20M | 10.98M | 5.98M | 6.52M |
| Inventories | 442.63K | 181.78K | 141.00K | 252.41K |
| Other Current Assets | 20.77M | 26.68M | 36.91M | 40.42M |
| Total Current Assets | 46.07M | 50.26M | 48.09M | 68.52M |
| Property, Plant & Equipment, Gross | 56.57M | 38.40M | 41.54M | 34.30M |
| Accumulated Depreciation & Depletion | 19.84M | 15.82M | 11.70M | 8.64M |
| Property, Plant & Equipment, Net | 36.73M | 22.58M | 29.84M | 25.66M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 26.73M | 57.05M | 83.46M | 109.15M |
| Total Non-Current Assets | 64.87M | 81.37M | 115.98M | 135.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 110.94M | 131.64M | 164.07M | 204.48M |
| Accounts Payable | 5.91M | 4.72M | 7.31M | 4.72M |
| Short Term Debt | 20.86M | 15.20M | 22.52M | 0.00 |
| Other Current Liabilities | 2.08M | 1.36M | 1.28M | 18.22M |
| Total Current Liabilities | 110.02M | 94.18M | 97.32M | 98.67M |
| Long Term Debt | 8.20M | 15.62M | 20.11M | 23.86M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 22.03M | 39.38M | 68.12M | 113.60M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 44.93M | 69.62M | 102.76M | 137.46M |
| Total Liabilities | 154.95M | 163.80M | 200.07M | 236.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -44.01M | -32.16M | -36.01M | -31.65M |
| Common Par | 2.64K | 2.64K | 1.65K | 1.53K |
| Additional Paid In Capital | 57.21M | 56.90M | 45.42M | 45.31M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -101.23M | -89.06M | -81.43M | -76.97M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -35.81M | -16.54M | -15.90M | -7.80M |
| Total Equity | -44.01M | -32.16M | -36.01M | -31.65M |
| Total Liabilities & Stock Equity | 110.94M | 131.64M | 164.07M | 204.48M |
| Total Common Shares Outstanding | 26.42M | 26.35M | 16.46M | 15.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.39M | 23.42M | 15.31M | 15.23M |
| Diluted Weighted Shares Outstanding | 26.39M | 23.42M | 15.31M | 15.23M |
| Number of Employees | 530 | 450 | 445 | 403 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with AAIR
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Latest AAIR Headlines from TheStreet
- Avantair Strengthens Fleet With Delivery Of 56th Aircraft 03.23.11 | 07:03 am
- Avantair, Inc. To Present At The Roth Capital Partners 23rd Annual OC Growth Stock Conference On March 14 03.03.11 | 04:03 pm
- Avantair Introduces Fractional Ownership Lease Program 02.22.11 | 07:02 am
- Private Aircraft Travel Provider Avantair Donates Hero Flight To Veterans Aid Group 02.16.11 | 07:02 am
- Avantair, Inc. Reports Second Quarter Fiscal 2011 Financial Results 02.10.11 | 04:02 pm
- Avantair, Inc. To Report Fiscal 2011 Second Quarter Financial Results On February 10 02.03.11 | 05:02 pm
- Avantair, Inc. To Present At The 13th Annual Needham Growth Conference On January 12th 01.06.11 | 04:01 pm
- John Colucci Joins Avantair As Executive Vice President 12.14.10 | 07:12 am
- Avantair, Inc. To Present At The 3rd Annual LD Micro Conference On December 9 12.02.10 | 07:12 pm
- Avantair, Inc. Reports First Quarter Fiscal 2011 Financial Results 11.09.10 | 04:11 pm
Press Releases for AAIR
- Avantair, Inc. To Report Third Quarter Fiscal 2012 Financial Results On Thursday, May 10 - Business Wire 05.07.12 | 11:05 am
- Avantair Shows Its Green Side - Business Wire 04.20.12 | 12:04 pm
- Avantair, Inc. Enhancing Its Fleet With Wi-Fi - Business Wire 04.11.12 | 10:04 am
- Avantair Appoints LIPMAN As Agency Of Record For Marketing And Brand Communications - PR Newswire 04.05.12 | 12:04 pm
- Avantair, Inc. Reports Second Quarter Fiscal 2012 Financial Results - Business Wire 02.08.12 | 04:02 pm
- Avantair, Inc. To Report Second Quarter Fiscal 2012 Financial Results On February 8th - Business Wire 02.03.12 | 12:02 pm
- Avantair, Inc. To Present At The 8th Annual Noble Financial Equity Conference On January 17 - Business Wire 01.10.12 | 09:01 am
- Avantair, Inc. To Present At The 14th Annual Needham Growth Conference On January 10 - Business Wire 01.03.12 | 09:01 am
- Avantair, Inc. To Present At The LD Micro Conference On December 7 - Business Wire 12.05.11 | 09:12 am
- John Bingham, President And CEO Of Piaggio America, And Steve Santo, CEO Of Avantair, Celebrate The 100th U.S. Delivery Of The Piaggio Aero P. 180 Avanti Aircraft. Photo Courtesy: Piaggio Aero - Business Wire 11.17.11 | 07:11 pm
Partner Headlines for AAIR
