MESA - Mesa Air Group Inc.

$0.11 0.00 | -4.00%
Today's Range: 0.10 - 0.11
MESA Avg. Daily Volume: 2,141,597
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 50.76M 84.57M 47.56M 143.43M
Receivables 33.16M 50.24M 48.00M 29.66M
Inventories 31.07M 35.89M 32.77M 36.29M
Other Current Assets 201.45M 191.40M 139.56M 107.12M
Total Current Assets 335.05M 532.25M 458.77M 452.91M
Property, Plant & Equipment, Gross 754.58M 785.67M 788.00M 740.52M
Accumulated Depreciation & Depletion 177.40M 158.53M 118.09M 97.61M
Property, Plant & Equipment, Net 577.18M 627.14M 669.91M 642.91M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 46.97M 66.91M 109.53M 71.85M
Total Non-Current Assets 624.16M 694.05M 779.44M 714.76M
Liabilities & Shareholder Equity
Total Assets 959.20M 1.23B 1.24B 1.17B
Accounts Payable 28.90M 61.01M 56.10M 52.61M
Short Term Debt 137.99M 70.18M 152.74M 82.38M
Other Current Liabilities 105.52M 208.15M 54.23M 81.81M
Total Current Liabilities 272.41M 339.33M 263.06M 216.80M
Long Term Debt 420.88M 561.95M 542.57M 636.58M
Deferred Income Taxes 15.73M 42.32M 44.53M 25.68M
Other Non-Current Liabilities 140.53M 137.60M 123.84M 111.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 577.14M 741.86M 710.94M 774.20M
Total Liabilities 849.55M 1.08B 974.00M 991.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 109.66M 145.10M 264.21M 176.67M
Common Par 0.00 0.00 0.00 97.89M
Additional Paid In Capital 105.87M 112.15M 149.70M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.79M 32.95M 114.51M 80.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -1.77M
Total Capitalization 530.54M 707.05M 806.78M 813.25M
Total Equity 109.66M 145.10M 264.21M 176.67M
Total Liabilities & Stock Equity 959.20M 1.23B 1.24B 1.17B
Total Common Shares Outstanding 26.77M 28.74M 33.90M 28.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.14M 30.99M 33.49M 29.22M
Diluted Weighted Shares Outstanding 27.14M 30.99M 45.37M 46.56M
Number of Employees 4113 4800 5200 4600
Number of Part-Time Employees 0 0 0 0
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