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  • AIR METHODS CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 13.15 M 5.13 M 4.22 M 3.22 M 2.60 M
    Net Receivables 138.95 M 159.94 M 107.92 M 86.16 M 67.76 M
    Total Inventories 30.68 M 20.09 M 15.83 M 13.51 M 12.25 M
    Progress Payments & Others 20.28 M 15.24 M 10.82 M 9.20 M 8.67 M
    Prepaid Expenses — — — — —
    Other Current Assets 24.97 M 29.69 M 11.90 M 9.63 M 8.39 M
    Current Assets Total 207.75 M 214.86 M 139.86 M 112.51 M 91.00 M
    Long Term Receivables 660,000.00 1.25 M 198,000.00 99,000.00 572,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 146.17 M 114.75 M 95.58 M 93.53 M 96.75 M
    Property, Plant & Equipment Gross 233.64 M 195.85 M 169.60 M 157.14 M 149.74 M
    Accumulated Depreciation 87.47 M 81.10 M 74.02 M 63.61 M 52.98 M
    Other Assets 40.35 M 38.70 M 14.52 M 15.39 M 16.40 M
    Deferred Charges — — — — —
    Tangible Other Assets 20.06 M 18.39 M 8.04 M 8.91 M 9.91 M
    Intangible Other Assets 20.29 M 20.31 M 6.48 M 6.48 M 6.48 M
    Total Assets 394.92 M 369.55 M 250.16 M 221.53 M 204.72 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 35.16 M 42.55 M 19.52 M 16.50 M 11.56 M
    Accrued Payroll 10.42 M 11.78 M 6.89 M 7.22 M 3.67 M
    Income Taxes Payable 9.34 M 3.03 M 0.00 0.00 4.39 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 21.98 M 28.14 M 12.88 M 13.55 M 15.35 M
    Current Liabilities Total 91.79 M 102.10 M 47.83 M 45.67 M 42.15 M
    Long Term Debt 85.86 M 76.75 M 62.35 M 58.39 M 72.94 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 29.16 M 28.16 M 21.06 M 20.00 M 8.28 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 27.66 M 20.52 M 11.61 M 11.26 M 8.26 M
    Total Liabilities 234.46 M 227.53 M 142.84 M 135.32 M 131.64 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 160.46 M 142.02 M 107.31 M 86.21 M 73.08 M
    Common Stock 737,000.00 728,000.00 712,000.00 696,000.00 660,000.00
    Capital Surplus 80.72 M 76.70 M 70.11 M 66.22 M 64.96 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 83.86 M 64.59 M 36.50 M 19.30 M 7.46 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 4.85 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 394.92 M 369.55 M 250.16 M 221.53 M 204.72 M
    Common Shares Outstanding 12.06 M 12.14 M 11.87 M 11.60 M 10.99 M