AMIE - Ambassadors International Incorporated

$0.55 -0.04 | -6.78%
Today's Range: 0.52 - 0.58
AMIE Avg. Daily Volume: 41,855
12/17/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 26.73M 53.08M 8.25M 17.72M
Receivables 29.81M 60.54M 46.69M 17.11M
Inventories 1.84M 5.75M 3.38M 0.00
Other Current Assets 6.89M 8.53M 22.88M 6.54M
Total Current Assets 67.11M 131.68M 120.61M 119.20M
Property, Plant & Equipment, Gross 154.22M 238.80M 127.02M 4.98M
Accumulated Depreciation & Depletion 23.76M 19.01M 8.39M 4.38M
Property, Plant & Equipment, Net 130.46M 219.79M 118.63M 595.00K
Intangibles 13.56M 20.33M 12.59M 10.32M
Other Non-Current Assets 540.00K 4.68M 4.09M 4.67M
Total Non-Current Assets 144.56M 244.81M 135.31M 15.58M
Liabilities & Shareholder Equity
Total Assets 211.67M 376.49M 255.92M 134.78M
Accounts Payable 26.34M 49.67M 22.60M 2.45M
Short Term Debt 2.76M 5.48M 4.42M 0.00
Other Current Liabilities 33.46M 69.92M 41.34M 23.10M
Total Current Liabilities 62.56M 125.07M 68.36M 25.55M
Long Term Debt 95.21M 161.58M 71.78M 0.00
Deferred Income Taxes 1.35M 1.68M 0.00 0.00
Other Non-Current Liabilities 0.00 35.00K 40.00K 5.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 96.57M 163.30M 71.82M 5.00K
Total Liabilities 159.13M 288.36M 140.18M 25.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.54M 88.13M 115.74M 109.23M
Common Par 108.00K 108.00K 107.00K 105.00K
Additional Paid In Capital 99.12M 97.63M 97.05M 94.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -47.14M -11.17M 17.88M 16.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 453.00K 1.56M 703.00K -2.36M
Total Capitalization 147.75M 249.71M 187.52M 109.23M
Total Equity 52.54M 88.13M 115.74M 109.23M
Total Liabilities & Stock Equity 211.67M 376.49M 255.92M 134.78M
Total Common Shares Outstanding 11.32M 10.89M 10.84M 10.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.93M 10.84M 10.67M 10.32M
Diluted Weighted Shares Outstanding 10.93M 10.84M 11.44M 10.60M
Number of Employees 502 1038 765 143
Number of Part-Time Employees 16 0 0 14
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