| ASSETS: |
| Leasing equipment, net of accumulated depreciation and allowances of $561,917 and $511,634 |
3.9B |
| Net investment in finance leases, net of allowances of $1,201 and $1,169 |
169.24M |
| Equipment held for sale |
| Revenue earning assets |
4.15B |
| Cash and cash equivalents (including restricted cash of $35,760 and $23,018) |
| Accounts receivable, net of allowances of $583 and $429 |
91.23M |
| Goodwill |
74.52M |
| Deferred financing costs |
| Other assets |
19.51M |
| Fair value of derivative instruments |
0 |
| Total assets |
4.44B |
| LIABILITIES AND STOCKHOLDERS' EQUITY: |
| Equipment purchases payable |
| Fair value of derivative instruments |
52.92M |
| Accounts payable and other accrued expenses |
53.01M |
| Net deferred income tax liability |
| Debt |
| Total liabilities |
3.8B |
| Stockholders' equity: |
| Preferred stock, $.001 par value, 500,000 shares authorized, none issued |
0 |
| Common stock, $.001 par value, 100,000,000 shares authorized, 36,407,973 and 33,725,066 shares issued respectively |
37K |
| Treasury stock, at cost, 3,011,843 shares |
-75.31M |
| Additional paid-in capital |
512.05M |
| Accumulated earnings |
239.59M |
| Accumulated other comprehensive loss |
-39.58M |
| Total stockholders' equity |
636.8M |
| Total liabilities and stockholders' equity |
4.44B |
