ALGT

ALGT Company Financials

$118.93
*  
0.90
0.76%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading ALGT now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$100,892 $108,242 $46,682 $96,563
Short-Term Investments
$254,769 $253,378 $250,067 $272,063
Net Receivables
$22,154 $21,063 $17,333 $17,734
Inventory
$17,642 $19,428 $21,074 $17,831
Other Current Assets
$31,466 $27,810 $23,617 $26,997
Total Current Assets
$426,923 $429,921 $358,773 $431,188
Long-Term Assets
Long-Term Investments
$23,062 $37,692 $24,894 $35,754
Fixed Assets
$442,818 $451,584 $455,955 $390,310
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,439 $10,994 $4,247 $5,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$904,242 $930,191 $843,869 $862,552
Current Liabilities
Accounts Payable
$73,415 $103,026 $53,842 $62,623
Short-Term Debt / Current Portion of Long-Term Debt
$20,434 $20,237 $13,584 $12,020
Other Current Liabilities
$209,114 $167,388 $160,499 $172,874
Total Current Liabilities
$302,963 $290,651 $227,925 $247,517
Long-Term Debt
$208,905 $214,063 $166,121 $133,093
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$49,505 $48,160 $45,663 $49,638
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,427 $1,574 $1,785 $2,711
Total Liabilities
$562,800 $554,448 $441,494 $432,959
Stock Holders Equity
Common Stocks
$22 $22 $22 $22
Capital Surplus
$214,093 $209,213 $208,019 $205,348
Retained Earnings
$387,020 $352,811 $377,123 $360,017
Treasury Stock
($259,689) ($186,291) ($182,819) ($135,784)
Other Equity
($4) ($12) $30 ($10)
Total Equity
$341,442 $375,743 $402,375 $429,593
Total Liabilities & Equity
$904,242 $930,191 $843,869 $862,552

See also: Company Financials data entry page