Riverhawk Aviation Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
0.00
12.10
-
1.70
484.60
Total Accounts Receivable
81.50
400.00
-
0.00
512.80
Inventories
0.00
0.00
-
0.00
724.50
Total Current Assets
81.50
556.80
-
1.70
1,800.80
Net Property, Plant & Equipment
0.00
0.00
-
3.00
19,370.50
Long-Term Note Receivable
0.00
0.00
-
0.00
0.00
Intangible Assets
4,500.00
1,000.00
-
0.00
0.00
Total Assets
4,649.50
2,083.60
-
4.70
21,171.30
ST Debt & Current Portion LT Debt
1,154.00
1,550.50
-
1,326.90
8,730.20
Accounts Payable
355.40
408.90
-
816.30
1,742.90
Income Tax Payable
97.80
0.00
-
13.80
26.60
Total Current Liabilities
2,530.00
3,783.40
-
4,835.80
13,928.90
Long-Term Debt
0.00
0.00
-
0.00
5,923.80
Deferred Taxes
0.00
0.00
-
0.00
0.00
Common Equity (Total)
2,054.70
1,699.80
-
4,937.80
1,308.00
Total Shareholders' Equity
2,058.20
1,699.80
-
4,937.80
1,318.50
Total Equity
2,058.20
1,699.80
-
4,937.80
1,318.50
Liabilities & Shareholders' Equity
4,649.50
2,083.60
-
4.70
21,171.30
Accumulated Minority Interest
0.00
0.00
-
0.00
0.00
Non-Equity Reserves
0.00
0.00
-
0.00
0.00
Preferred Stock (Carrying Value)
3.50
0.00
-
0.00
10.50
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