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Air Methods (AIRM)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.64M 27.7M 3.81M 3.82M 11.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 192M 231M 242M 233M 226M
Inventories 0 37.6M 40.4M 0 45.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 55.7M 15.0M 32.9M 70.1M 19.4M
Total Current Assets 249M 311M 319M 307M 302M
Property, Plant & Equipment 566M 556M 552M 597M 604M
Goodwill & Intangibles 0 178M 177M 0 186M
Other Long-term Assets 202M 21.1M 20.4M 215M 25.0M
Total Long-Term Assets 768M 755M 749M 812M 815M
Total Assets 1.02B 1.07B 1.07B 1.12B 1.12B
Accounts Payable 65.3M 24.0M 27.1M 76.7M 23.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 68.0M 65.5M 62.6M 66.7M 57.8M
Other Current Liabilities 0 70.1M 55.4M 0 43.7M
Total Current Liabilities 133M 160M 145M 143M 125M
Long Term Debt 490M 484M 463M 581M 606M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 52.4M 61.7M 0 65.0M
Other Long-term Liabilities 89.5M 31.6M 31.3M 94.8M 26.0M
Total Long-term Liabilities 580M 568M 556M 676M 697M
Minority Interest 0 0 0 0 0
Total Liabilities 713M 728M 701M 819M 821M
Preferred Stock 0 0 0 0 0
Common Par 0 771K 773K 0 2.33M
Additional Paid-In Capital 0 102M 104M 0 107M
Retained Earnings 0 235M 263M 0 187M
Treasury Stock 0 0 0 0 0
Other Equity 304M 0 0 300M 0
Total Shareholder's Equity 304M 338M 368M 300M 296M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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