Air Methods Corporation
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.13M | 4.22M | 3.22M | 2.60M |
| Receivables | 163.40M | 110.90M | 89.70M | 67.76M |
| Inventories | 16.64M | 10.82M | 9.96M | 9.31M |
| Other Current Assets | 29.69M | 13.50M | 8.50M | 11.33M |
| Total Current Assets | 214.86M | 139.86M | 112.51M | 91.00M |
| Property, Plant & Equipment, Gross | 195.85M | 169.60M | 157.14M | 149.74M |
| Accumulated Depreciation & Depletion | 81.10M | 74.02M | 63.61M | 52.98M |
| Property, Plant & Equipment, Net | 114.75M | 95.58M | 93.53M | 96.75M |
| Intangibles | 20.31M | 6.48M | 6.48M | 6.48M |
| Other Non-Current Assets | 19.64M | 8.24M | 9.01M | 10.48M |
| Total Non-Current Assets | 154.70M | 110.30M | 109.02M | 113.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 369.55M | 250.16M | 221.53M | 204.72M |
| Accounts Payable | 16.59M | 8.86M | 8.40M | 7.19M |
| Short Term Debt | 42.55M | 19.52M | 16.50M | 11.56M |
| Other Current Liabilities | 42.96M | 19.44M | 20.76M | 23.40M |
| Total Current Liabilities | 102.10M | 47.83M | 45.67M | 42.15M |
| Long Term Debt | 76.75M | 62.35M | 58.39M | 72.94M |
| Deferred Income Taxes | 28.16M | 21.06M | 20.00M | 8.28M |
| Other Non-Current Liabilities | 20.52M | 11.61M | 11.26M | 8.26M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 125.43M | 95.01M | 89.65M | 89.49M |
| Total Liabilities | 227.53M | 142.84M | 135.32M | 131.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 142.02M | 107.31M | 86.21M | 73.08M |
| Common Par | 728.00K | 712.00K | 696.00K | 660.00K |
| Additional Paid In Capital | 76.70M | 70.11M | 66.22M | 64.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 64.59M | 36.50M | 19.30M | 7.46M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 218.77M | 169.66M | 144.60M | 146.02M |
| Total Equity | 142.02M | 107.31M | 86.21M | 73.08M |
| Total Liabilities & Stock Equity | 369.55M | 250.16M | 221.53M | 204.72M |
| Total Common Shares Outstanding | 12.14M | 11.87M | 11.61M | 10.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 4.04K |
| Basic Weighted Shares Outstanding | 11.95M | 11.75M | 11.06M | 10.89M |
| Diluted Weighted Shares Outstanding | 12.51M | 12.31M | 11.65M | 11.31M |
| Number of Employees | 2739 | 1837 | 1712 | 1623 |
| Number of Part-Time Employees | 394 | 318 | 249 | 210 |
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