AIRM

AIRM Company Financials

$32.55
*  
0.40
1.21%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading AIRM now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$5,808 $13,165 $9,862 $3,818
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$383,337 $308,216 $253,560 $240,300
Inventory
$50,401 $50,705 $53,117 $43,124
Other Current Assets
$33,813 $27,755 $24,011 $19,563
Total Current Assets
$473,359 $399,841 $340,550 $306,805
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$799,656 $721,981 $664,842 $597,238
Goodwill
$127,732 $127,269 $128,121 $120,029
Intangible Assets
$129,899 $83,654 $88,215 $66,817
Other Assets
$26,635 $28,560 $30,813 $27,974
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,557,281 $1,361,305 $1,252,541 $1,118,863
Current Liabilities
Accounts Payable
$84,917 $73,208 $87,708 $72,237
Short-Term Debt / Current Portion of Long-Term Debt
$62,453 $81,223 $71,147 $66,709
Other Current Liabilities
$2,294 $4,409 $3,463 $4,506
Total Current Liabilities
$149,664 $158,840 $162,318 $143,452
Long-Term Debt
$639,994 $563,373 $608,287 $581,019
Other Liabilities
$12,293 $16,060 $19,733 $33,098
Deferred Liability Charges
$172,905 $144,142 $86,131 $61,684
Misc. Stocks
$8,550 $6,981 $8,113 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$983,406 $889,396 $884,582 $819,253
Stock Holders Equity
Common Stocks
$2,353 $2,349 $2,343 $2,324
Capital Surplus
$128,767 $120,391 $112,890 $104,585
Retained Earnings
$457,529 $349,805 $253,098 $192,701
Treasury Stock
($13,457) $0 $0 $0
Other Equity
($1,317) ($636) ($372) $0
Total Equity
$573,875 $471,909 $367,959 $299,610
Total Liabilities & Equity
$1,557,281 $1,361,305 $1,252,541 $1,118,863

See also: Company Financials data entry page