| Balance Sheet for Alpine Air Express Inc.
(APNX)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
10/2008 |
10/2007 |
10/2006 |
10/2005 |
10/2004 |
|
| Cash and Equivalents |
721 |
1,109 |
506 |
488 |
806 |
| Marketable Securities |
- |
- |
- |
- |
214 |
| Receivables |
2,308 |
2,009 |
1,815 |
2,646 |
1,459 |
| Inventories |
1,795 |
1,384 |
1,417 |
809 |
763 |
| Other Current Assets |
237 |
10 |
16 |
55 |
155 |
| Total Current Assets |
5,852 |
5,216 |
4,497 |
5,252 |
4,255 |
|
| Gross Fixed Assets |
28,321 |
24,956 |
23,237 |
20,341 |
20,111 |
| Accumulated Depreciation |
(8,932) |
(7,654) |
(6,757) |
(3,492) |
(2,057) |
| Net Fixed Assets |
19,389 |
17,302 |
16,480 |
16,849 |
18,054 |
| Intangibles |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
175 |
255 |
255 |
168 |
1,211 |
| Total Non-Current Assets |
19,906 |
18,408 |
18,340 |
19,291 |
20,744 |
| Total Assets |
25,758 |
23,624 |
22,837 |
24,544 |
24,999 |
|
| Liabilities |
in Thousands of Dollars |
|
|
10/2008 |
10/2007 |
10/2006 |
10/2005 |
10/2004 |
|
| Accounts Payable |
1,075 |
901 |
1,762 |
3,345 |
1,882 |
| Short Term Debt |
- |
- |
98 |
- |
- |
| Other Current Liabilities |
30 |
99 |
- |
96 |
144 |
| Total Current Liabilities |
3,983 |
2,865 |
3,789 |
6,055 |
3,764 |
|
| Long Term Debt |
7,837 |
5,974 |
5,364 |
6,754 |
7,785 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
96 |
271 |
2,147 |
1,730 |
1,313 |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
7,933 |
6,245 |
7,511 |
8,484 |
9,098 |
| Total Liabilities |
11,916 |
9,110 |
11,300 |
14,539 |
12,862 |
|
| Preferred Stock Equity |
7,558 |
8,296 |
9,104 |
9,104 |
9,104 |
| Common Stock Equity |
6,285 |
6,218 |
2,433 |
900 |
3,033 |
| Total Equity |
13,842 |
14,514 |
11,537 |
10,004 |
12,137 |
| Total Liabilities & Stock Equity |
25,758 |
23,624 |
22,837 |
24,544 |
24,999 |
|
|
|
