| Cash and cash equivalents |
10.65M |
| Restricted cash |
28.22M |
| Equipment held for operating lease, less accumulated depreciation of $211,704 and $192,377 at June 30, 2011 and December 31, 2010, respectively |
1.12B |
| Equipment held for sale |
13.9M |
| Operating lease related receivable, net of allowances of $329 and $423 at June 30, 2011 and December 31, 2010, respectively |
12.13M |
| Notes receivable |
| Investments |
43.31M |
| Property, equipment & furnishings, less accumulated depreciation of $4,346 and $3,984 at June 30, 2011 and December 31, 2010, respectively |
16.55M |
| Equipment purchase deposits |
| Other assets, net |
11.6M |
| Total assets |
1.29B |
| Accounts payable and accrued expenses |
15.7M |
| Liabilities under derivative instruments |
| Deferred income taxes |
102.79M |
| Notes payable, net of discount of $2,343 and $2,617 at June 30, 2011 and December 31, 2010, respectively |
| Other debt |
| Maintenance reserves |
61.16M |
| Security deposits |
24.53M |
| Unearned lease revenue |
5.03M |
| Total liabilities |
1.09B |
| Preferred stock ($0.01 par value, 5,000,000 shares authorized; 3,475,000 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively) |
| Common stock ($0.01 par value, 20,000,000 shares authorized; 8,957,031 and 9,181,365 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively) |
66K |
| Paid-in capital in excess of par |
5.94M |
| Retained earnings |
192.31M |
| Accumulated other comprehensive loss, net of income tax benefit of $5,716 and $6,087 at June 30, 2011 and December 31, 2010, respectively |
-1.84M |
| Total shareholders' equity |
196.47M |
| Total liabilities and shareholders' equity |
1.29B |
