Priority Aviation Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
0.90
43.30
186.60
201.20
275.50
Total Accounts Receivable
7.00
66.10
7.70
20.60
58.40
Other Current Assets
0.80
3.70
162.60
150.40
142.20
Total Current Assets
8.70
113.20
356.90
372.30
476.00
Net Property, Plant & Equipment
2.30
9.30
5.60
1.80
-
Intangible Assets
1,623.30
-
-
-
-
Other Assets
50.00
745.80
50.00
50.00
50.00
Total Assets
1,684.30
868.30
412.50
424.10
526.00
ST Debt & Current Portion LT Debt
5,324.00
1,003.60
6,626.00
1,155.60
1,140.60
Accounts Payable
1,809.60
286.80
139.40
49.40
117.70
Other Current Liabilities
3,317.40
10,630.00
11,724.00
18,452.70
17,839.20
Total Current Liabilities
10,450.90
11,920.40
18,489.30
19,657.70
19,097.60
Total Liabilities
10,450.90
11,920.40
18,489.30
19,657.70
19,097.60
Common Equity (Total)
8,766.60
11,052.10
18,076.90
19,233.70
18,571.60
Total Shareholders' Equity
8,766.60
11,052.10
18,076.90
19,233.70
18,571.60
Total Equity
8,766.60
11,052.10
18,076.90
19,233.70
18,571.60
Liabilities & Shareholders' Equity
1,684.30
868.30
412.50
424.10
526.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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