| ASSETS |
| Cash and cash equivalents |
1.36M |
| Restricted cash |
32.49M |
| Equipment held for operating lease, less accumulated depreciation of $211,704 and $192,377 at June 30, 2011 and December 31, 2010, respectively |
1.02B |
| Equipment held for sale |
24M |
| Operating lease related receivable, net of allowances of $329 and $423 at June 30, 2011 and December 31, 2010, respectively |
9.93M |
| Notes receivable |
| Investments |
28.07M |
| Property, equipment & furnishings, less accumulated depreciation of $4,346 and $3,984 at June 30, 2011 and December 31, 2010, respectively |
5.49M |
| Equipment purchase deposits |
1.37M |
| Other assets, net |
26M |
| Total assets |
1.15B |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Accounts payable and accrued expenses |
14.06M |
| Liabilities under derivative instruments |
1.22M |
| Deferred income taxes |
91.36M |
| Notes payable, net of discount of $2,343 and $2,617 at June 30, 2011 and December 31, 2010, respectively |
| Other debt |
| Maintenance reserves |
66.99M |
| Security deposits |
9.81M |
| Unearned lease revenue |
5.63M |
| Total liabilities |
946.21M |
| Shareholders' equity: |
| Preferred stock ($0.01 par value, 5,000,000 shares authorized; 3,475,000 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively) |
| Common stock ($0.01 par value, 20,000,000 shares authorized; 8,957,031 and 9,181,365 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively) |
87K |
| Paid-in capital in excess of par |
48.18M |
| Retained earnings |
154.52M |
| Accumulated other comprehensive loss, net of income tax benefit of $5,716 and $6,087 at June 30, 2011 and December 31, 2010, respectively |
-992K |
| Total shareholders' equity |
201.79M |
| Total liabilities and shareholders' equity |
1.15B |
