Avantair Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
19,149.80
3,773.80
9,446.60
5,643.30
5,302.00
Total Accounts Receivable
6,524.90
5,983.80
10,976.10
32,972.20
11,707.00
Inventories
252.40
141.00
181.80
442.60
155.00
Other Current Assets
42,591.20
38,188.70
29,659.10
7,012.60
12,288.00
Total Current Assets
68,518.30
48,087.30
50,263.70
46,070.70
29,452.00
Net Property, Plant & Equipment
25,663.30
29,842.40
22,583.10
36,733.90
40,136.00
Total Investments and Advances
2,826.30
2,352.30
10,242.40
11,862.80
2,226.00
Long-Term Note Receivable
1,008.20
-
-
-
-
Intangible Assets
1,141.20
1,141.20
1,141.20
1,141.20
1,141.00
Other Assets
105,320.20
82,642.30
47,407.30
15,129.90
18,327.00
Total Assets
204,477.50
164,065.40
131,637.60
110,938.50
91,282.00
ST Debt & Current Portion LT Debt
22,423.40
22,520.60
15,202.70
20,856.10
16,652.00
Accounts Payable
4,718.40
7,307.30
4,723.70
5,909.00
9,051.00
Other Current Liabilities
23,750.20
67,487.30
74,256.20
83,251.30
79,518.00
Total Current Liabilities
50,891.90
97,315.20
94,182.70
110,016.40
105,221.00
Long-Term Debt
23,856.30
20,111.00
15,620.50
8,198.30
13,753.00
Other Liabilities
146,941.40
68,118.50
39,379.60
22,026.80
10,857.00
Total Liabilities
221,689.60
185,544.70
149,182.80
140,241.50
129,831.00
Common Equity (Total)
31,651.50
36,007.70
32,163.20
44,011.10
53,348.00
Total Shareholders' Equity
17,212.20
21,479.30
17,545.20
29,303.00
38,549.00
Total Equity
17,212.20
21,479.30
17,545.20
29,303.00
38,549.00
Liabilities & Shareholders' Equity
204,477.50
164,065.40
131,637.60
110,938.50
91,282.00
Preferred Stock (Carrying Value)
14,439.40
14,528.40
14,618.00
14,708.10
14,799.00
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