Ambassadors International (AMIEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,392 | 13,846 | 26,730 | 53,082 | 19,373 |
| Marketable Securities | N/A | N/A | N/A | 2,514 | 37,807 |
| Receivables | 755 | 179 | 483 | 50,986 | 39,626 |
| Inventories | 1,586 | 1,421 | 1,839 | 5,751 | 3,383 |
| Income taxes - deferred | N/A | N/A | N/A | 1,262 | 1,606 |
| Other current assets | 4,564 | 7,491 | 47,442 | 9,558 | 9,543 |
| TOTAL | $22,041 | $25,819 | $79,599 | $131,683 | $120,608 |
| Non-Current Assets | |||||
| PPE Net | 53,829 | 59,314 | 120,238 | 219,793 | 118,630 |
| Intangibles | 1,000 | 5,500 | 7,282 | 20,333 | 12,590 |
| Other Non-Current Assets | 3,393 | 1,286 | 1,237 | 4,680 | 4,092 |
| TOTAL | $58,222 | $66,100 | $128,757 | $244,806 | $135,312 |
| Total Assets | $80,263 | $91,919 | $208,356 | $376,489 | $255,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,260 | 948 | 948 | 5,479 | 4,417 |
| Accounts payable and accrued liabilities | 3,780 | 6,302 | 13,717 | 36,564 | 18,270 |
| Accrued Expenses | 4,742 | 5,183 | 5,665 | 16,175 | 10,656 |
| Other current liabilities | 16,533 | 11,990 | 39,667 | 66,849 | 35,002 |
| TOTAL | $87,315 | $24,423 | $60,743 | $125,067 | $68,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 50,710 | 86,679 | 161,584 | 71,779 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 19 |
| Other Non-Current Liabilities | 330 | 248 | 0 | 35 | 40 |
| TOTAL | $330 | $50,958 | $86,679 | $163,295 | $71,819 |
| Total Liabilities | $87,645 | $75,390 | $147,422 | $288,362 | $140,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,321 | 3,315 | 1,397 | 1,393 | 1,386 |
| Common Shares | 33 | 33 | 108 | 108 | 107 |
| Retained earnings | -126,543 | -102,516 | -50,872 | -11,170 | 17,877 |
| Other shareholders' equity | 0 | 0 | 453 | 1,555 | 703 |
| TOTAL | $-7,382 | $16,529 | $60,934 | $88,127 | $115,737 |
| Total Liabilities And Equity | $80,263 | $91,919 | $208,356 | $376,489 | $255,920 |