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Aircraft, airframes,
engines, and parts, net
$205,379K
Accounts receivable, net
of allowance for...
$42,654K
Deposits, prepaid
expenses, and other...
$9,170K
Advance vendor payments
$5,679K
Cash and cash
equivalents
$4,379K
Income tax receivable
$1,728K
Total current assets
$268,989K
Aircraft, airframes,
engines, and parts, net
$158,385K
Aircraft and engines held
for lease, net
$102,361K
Property and equipment,
net
$32,006K
Operating lease
right-of-use assets
$30,130K
Goodwill
$19,860K
Other intangible
assets, net
$18,347K
Deferred income taxes
$8,784K
Deferred financing
costs, net
$1,024K
Other assets
$586K
Total assets
$640,472K
Total liabilities and
stockholders' equity
$640,472K
Total stockholders'
equity
$424,431K
Total liabilities
$216,041K
Additional paid-in capital
$276,729K
Retained earnings
$147,697K
Common stock, 0.0001
par value....
$5K
Revolving credit facility
$110,053K
Total current
liabilities
$72,433K
Long-term operating lease
liabilities
$28,190K
Long-term lease deposits
$3,492K
Long-term debt
$1,284K
Maintenance deposit
payments and other...
$589K
Accounts payable
$29,645K
Deferred insurance
proceeds
$28,610K
Accrued expenses
$7,233K
Current operating lease
liabilities
$4,313K
Current portion of
long-term debt
$993K
Lessee and customer
purchase deposits
$780K
Deferred revenue
$530K
Income tax payable
$329K
Back
Back
Balance Sheet
source: myfinsight.com
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