Current assets: |
Cash and cash equivalents |
7.42M |
Current installments of notes receivable |
Receivables: |
Trade, net |
385.75M |
Refundable income taxes |
26.95M |
Other |
2.97M |
Total receivables |
415.67M |
Inventories, including work-in-process on medical interiors and products contracts |
49.49M |
Assets held for sale |
Costs and estimated earnings in excess of billings on uncompleted contracts |
2.22M |
Prepaid expenses and other |
10.84M |
Total current assets |
501.14M |
Property and equipment: |
Land |
251K |
Flight and ground support equipment |
Aircraft rotable spare parts |
35.59M |
Furniture and office equipment |
Property and equipment, gross |
1.21B |
Less accumulated depreciation and amortization |
-339.46M |
Net property and equipment |
872.79M |
Goodwill |
211.42M |
Notes receivable, less current installments |
Other assets, net of accumulated amortization of $3,332 and $2,716 at June 30, 2011 and December 31, 2010, respectively |
23.86M |
Total assets |
1.8B |
Current liabilities: |
Notes payable |
7.23M |
Current installments of long-term debt (note 8) |
55.04M |
Current installments of obligations under capital leases |
17.92M |
Accounts payable |
35.7M |
Deferred revenue |
2.35M |
Billings in excess of costs and estimated earnings on uncompleted contracts |
2.08M |
Accrued wages and compensated absences |
27.8M |
Due to third party payers |
13.3M |
Deferred income taxes |
Other accrued liabilities |
20.89M |
Total current liabilities |
182.31M |
Long-term debt, less current installments (note 8) |
803.12M |
Obligations under capital leases, less current installments |
52.34M |
Deferred income taxes |
204.71M |
Other liabilities |
9.47M |
Total liabilities |
1.25B |
Stockholders' equity (note 3): |
Preferred stock, $1 par value. Authorized 5,000,000 shares, none issued |
0 |
Common stock, $.06 par value. Authorized 23,500,000 shares; issued 12,735,228 and 12,602,164 shares at June 30, 2011, and December 31, 2010, respectively; outstanding 12,681,228 and 12,600,998 shares at June 30, 2011, and December 31, 2010, respectively |
2.36M |
Additional paid-in capital |
134.78M |
Retained earnings |
525.11M |
Total stockholders' equity |
550.97M |
Total liabilities and stockholders' equity |
1.8B |