ALGT - Allegiant Travel Company

$46.85 -0.19 | -0.40%
Today's Range: 45.59 - 47.62
ALGT Avg. Daily Volume: 426,247
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 97.15M 159.65M 138.91M 21.26M
Receivables 5.58M 15.31M 7.33M 6.74M
Inventories 7.00M 6.54M 3.75M 1.39M
Other Current Assets 26.94M 16.27M 12.62M 15.62M
Total Current Assets 214.42M 224.89M 168.66M 77.08M
Property, Plant & Equipment, Gross 262.17M 205.08M 150.05M 95.51M
Accumulated Depreciation & Depletion 56.42M 33.91M 18.83M 8.44M
Property, Plant & Equipment, Net 205.75M 171.17M 131.21M 87.07M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.81M 9.37M 5.86M 5.94M
Total Non-Current Assets 209.56M 180.54M 137.07M 93.01M
Liabilities & Shareholder Equity
Total Assets 423.98M 405.42M 305.73M 170.08M
Accounts Payable 17.46M 21.30M 17.41M 14.16M
Short Term Debt 1.90M 18.20M 14.89M 10.63M
Other Current Liabilities 111.66M 88.02M 55.52M 42.03M
Total Current Liabilities 131.03M 127.52M 87.82M 66.82M
Long Term Debt 39.39M 53.95M 57.88M 49.12M
Deferred Income Taxes 19.64M 13.62M 6.56M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 59.03M 67.57M 64.43M 49.12M
Total Liabilities 190.06M 195.09M 152.26M 115.94M
Preferred Stock Equity 0.00 0.00 0.00 39.54M
Common Stock Equity 233.92M 210.33M 153.47M 14.61M
Common Par 21.00K 21.00K 20.00K 0.00
Additional Paid In Capital 164.21M 159.86M 136.16M 1.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 85.84M 50.43M 19.09M 13.74M
Treasury Stock -16.71M 0.00 0.00 -1.01M
Other Equity Adjustments 566.00K 13.00K -1.80M 104.00K
Total Capitalization 273.31M 264.28M 211.35M 103.27M
Total Equity 233.92M 210.33M 153.47M 54.15M
Total Liabilities & Stock Equity 423.98M 405.42M 305.73M 170.08M
Total Common Shares Outstanding 20.24M 20.74M 19.80M 0.00
Preferred Shares 0.00 0.00 0.00 9.88M
Treasury Shares 578.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.29M 20.24M 7.09M 6.56M
Diluted Weighted Shares Outstanding 20.50M 20.53M 16.96M 13.11M
Number of Employees 1138 986 767 685
Number of Part-Time Employees 429 377 279 285
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