Services: Transportation

Air Methods Corp. (AIRM: NASDAQ)

$89.12 -2.03 | -2.23%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.56M 60.71M 38.07M 13.15M
Receivables 191.48M 138.25M 117.29M 144.79M
Inventories 34.46M 26.82M 27.67M 24.84M
Other Current Assets 26.22M 12.30M 24.06M 24.97M
Total Current Assets 255.72M 238.07M 207.10M 207.75M
Property, Plant & Equipment, Gross 838.15M 293.59M 265.10M 233.64M
Accumulated Depreciation & Depletion 268.57M 92.71M 83.36M 87.47M
Property, Plant & Equipment, Net 569.58M 200.88M 181.74M 146.17M
Intangibles 179.87M 35.61M 35.17M 20.29M
Other Non-Current Assets 23.30M 121.00K 125.00K 20.72M
Total Non-Current Assets 772.75M 236.61M 217.04M 187.18M
Liabilities & Shareholder Equity
Total Assets 1.03B 474.68M 424.13M 394.92M
Accounts Payable 21.49M 18.26M 15.45M 14.88M
Short Term Debt 67.99M 15.84M 15.85M 35.16M
Other Current Liabilities 81.22M 39.96M 42.43M 41.75M
Total Current Liabilities 170.71M 74.05M 73.73M 91.79M
Long Term Debt 483.89M 81.30M 90.98M 85.86M
Deferred Income Taxes 49.97M 42.39M 35.03M 29.16M
Other Non-Current Liabilities 36.01M 31.17M 27.85M 27.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 569.86M 154.87M 153.86M 142.67M
Total Liabilities 740.57M 228.92M 227.59M 234.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 287.90M 245.76M 196.54M 160.46M
Common Par 764.00K 756.00K 748.00K 737.00K
Additional Paid In Capital 95.96M 88.07M 82.98M 80.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 191.18M 156.93M 112.82M 83.86M
Treasury Stock 0.00 0.00 0.00 -4.85M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 771.79M 327.06M 287.52M 246.32M
Total Equity 287.90M 245.76M 196.54M 160.46M
Total Liabilities & Stock Equity 1.03B 474.68M 424.13M 394.92M
Total Common Shares Outstanding 12.74M 12.60M 12.46M 12.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 60.00K 1.17K 227.92K 227.92K
Basic Weighted Shares Outstanding 12.67M 12.50M 12.27M 12.16M
Diluted Weighted Shares Outstanding 12.83M 12.60M 12.43M 12.53M
Number of Employees 3646 2753 2718 2647
Number of Part-Time Employees 289 207 224 329

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