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    Avantair, Inc. (AAIR)

    -Other OTC
    0.00 Up 0.00(1.90%) May 22, 10:16AM EDT
    |Pre-Market : NaN
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2012Jun 30, 2011Jun 30, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents5,302  5,643  9,447  
    Short Term Investments -   -   -  
    Net Receivables11,707  12,136  10,976  
    Inventory155  297  182  
    Other Current Assets12,288  25,679  29,659  
    Total Current Assets 29,452   43,755   50,264  
    Long Term Investments -   -   -  
    Property Plant and Equipment40,136  36,942  22,583  
    Goodwill1,141  1,141  1,141  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets20,553  26,740  57,046  
    Deferred Long Term Asset Charges -   -  604  
    Total Assets 91,282   108,578   131,638  
    Liabilities
    Current Liabilities
    Accounts Payable15,444  12,123  9,724  
    Short/Current Long Term Debt16,652  20,856  15,203  
    Other Current Liabilities73,125  77,032  69,256  
    Total Current Liabilities 105,221   110,011   94,183  
    Long Term Debt13,753  8,198  15,620  
    Other Liabilities2,465  2,486  2,521  
    Deferred Long Term Liability Charges8,392  19,188  36,859  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 129,831   139,883   149,183  
    Stockholders' Equity
    Misc Stocks Options Warrants14,799  14,708  14,618  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3  3  3  
    Retained Earnings(111,181)(103,228)(89,063)
    Treasury Stock -   -   -  
    Capital Surplus57,830  57,212  56,897  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (53,348) (46,013) (32,163)
    Net Tangible Assets (54,489) (47,154) (33,304)

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    Currency in USD.