AirNet Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 12.3 | 4.5 | 5.2 | 3.3 | 3.4 |
| Net Receivables | 20.7 | 18.7 | 19.5 | 21.4 | 22.2 |
| Inventories | -- | -- | -- | -- | 0.1 |
| Other Current Assets | -- | 2.4 | -- | 0.5 | 0.5 |
| Total Current Assets | 33.0 | 25.6 | 24.8 | 25.1 | 26.2 |
| Net Fixed Assets | 24.2 | 24.7 | 25.1 | 27.8 | 27.2 |
| Other Noncurrent Assets | 5.7 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Assets | 63.0 | 50.4 | 50.0 | 53.0 | 53.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 8.1 | 8.5 | 7.9 | 8.1 | 7.6 |
| Short-Term Debt | -- | -- | 1.4 | -- | 2.0 |
| Other Current Liabilities | 2.4 | 4.0 | 2.6 | 2.8 | 2.5 |
| Total Current Liabilities | 10.5 | 12.6 | 11.9 | 10.9 | 12.0 |
| Long-Term Debt | -- | -- | -- | 2.5 | 5.5 |
| Other Noncurrent Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.5 | 12.6 | 11.9 | 13.4 | 17.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 52.4 | 37.8 | 38.1 | 39.5 | 35.9 |
| Total Equity | 52.4 | 37.8 | 38.1 | 39.5 | 35.9 |
| Shares Outstanding (mil.) | 12.1 | 0.0 | 10.2 | 10.2 | 10.2 |
This data is provided as per license from EDGAR Online
