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Ambassadors International (AMIEQ)

Ambassadors International (AMIEQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 48,791 19,373 23,304 35,661 22,220
Marketable Securities 7,498 37,807 50,604 58,390 74,533
Receivables 39,421 39,626 36,407 23,564 20,805
Inventories 4,081 3,383 3,834 1,926 1,483
Income taxes - deferred 1,614 1,606 709 138 262
Other current assets 9,588 9,543 11,895 2,818 2,850
TOTAL $130,641 $120,608 $137,148 $133,063 $127,561
Non-Current Assets
PPE Net 122,879 118,630 106,040 100,622 50,646
Intangibles 12,563 12,590 12,398 10,431 10,286
Other Non-Current Assets 4,489 4,092 15,510 9,726 4,652
TOTAL $139,931 $135,312 $133,948 $120,779 $65,584
Total Assets $270,572 $255,920 $271,096 $253,842 $193,145
Liabilities
Current Liabilities
Short Term Debt 4,399 4,417 6,238 4,229 1,805
Accounts payable and accrued liabilities 20,119 18,270 15,893 6,809 3,761
Accrued Expenses 8,650 10,656 11,423 4,702 2,945
Other current liabilities 60,736 35,002 48,333 57,361 38,141
TOTAL $93,911 $68,364 $81,931 $73,181 $46,767
Non-Current Liabilities
Long Term Debt 69,676 71,779 71,298 71,106 38,517
Deferred Revenues 7 19 44 80 115
Other Non-Current Liabilities 0 40 35 308 5
TOTAL $69,676 $71,819 $71,333 $71,414 $38,522
Total Liabilities $163,587 $140,183 $153,264 $144,595 $85,289
Shareholders' Equity
Shares Outstanding, K 1,387 1,386 1,352 1,331 1,331
Common Shares 107 107 107 105 106
Retained earnings 8,231 17,877 20,873 14,347 13,752
Other shareholders' equity 1,005 703 498 -51 -259
TOTAL $106,985 $115,737 $117,832 $109,247 $107,856
Total Liabilities And Equity $270,572 $255,920 $271,096 $253,842 $193,145
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