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Air Methods Corp. (AIRM)

-NasdaqGS
55.55 Down 0.78(1.38%) 4:00PM EDT
|After Hours : 55.55 Up 0.00 (0.01%) 4:39PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,917  8,103  9,862  19,159  
Short Term Investments -   -   -   -  
Net Receivables285,496  273,967  253,560  240,123  
Inventory50,955  53,166  53,117  51,115  
Other Current Assets26,896  23,764  24,011  21,553  
Total Current Assets 366,264   359,000   340,550   331,950  
Long Term Investments -   -   -  109  
Property Plant and Equipment699,953  684,496  664,842  611,480  
Goodwill128,737  128,737  128,121  122,282  
Intangible Assets86,663  86,875  88,215  63,565  
Accumulated Amortization -   -   -   -  
Other Assets29,485  28,920  30,813  30,334  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,311,102   1,288,028   1,252,541   1,159,720  
Liabilities
Current Liabilities
Accounts Payable97,733  84,789  87,708  77,697  
Short/Current Long Term Debt75,449  76,791  71,147  63,305  
Other Current Liabilities3,221  5,047  3,463  1,624  
Total Current Liabilities 176,403   166,627   162,318   142,626  
Long Term Debt602,587  622,820  608,287  563,794  
Other Liabilities20,602  19,402  19,733  21,448  
Deferred Long Term Liability Charges92,312  89,790  86,131  76,818  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 891,904   898,639   876,469   804,686  
Stockholders' Equity
Misc Stocks Options Warrants8,496  8,324  8,113   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,345  2,345  2,343  2,341  
Retained Earnings292,793  264,041  253,098  241,766  
Treasury Stock -   -   -   -  
Capital Surplus115,890  115,116  112,890  110,927  
Other Stockholder Equity(326)(437)(372) -  
Total Stockholder Equity 410,702   381,065   367,959   355,034  
Net Tangible Assets 195,302   165,453   151,623   169,187  

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Currency in USD.