PNCL - Pinnacle Airlines Corp

$6.90 0.02 | 0.29%
Today's Range: 6.77 - 7.08
PNCL Avg. Daily Volume: 55,687
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 69.47M 32.11M 705.00K 31.57M
Receivables 62.74M 31.11M 100.92M 30.19M
Inventories 17.11M 16.03M 8.06M 6.37M
Other Current Assets 13.58M 16.54M 15.00M 5.62M
Total Current Assets 177.23M 294.92M 197.39M 127.05M
Property, Plant & Equipment, Gross 775.02M 283.77M 62.91M 60.57M
Accumulated Depreciation & Depletion 54.26M 28.36M 21.92M 18.04M
Property, Plant & Equipment, Net 720.76M 255.41M 40.98M 42.54M
Intangibles 33.01M 45.28M 31.65M 32.86M
Other Non-Current Assets 202.13M 112.98M 31.24M 26.35M
Total Non-Current Assets 955.90M 413.67M 103.88M 101.74M
Liabilities & Shareholder Equity
Total Assets 1.13B 708.59M 301.27M 228.80M
Accounts Payable 29.96M 33.06M 18.20M 12.94M
Short Term Debt 52.39M 19.40M 0.00 17.00M
Other Current Liabilities 103.06M 190.99M 55.64M 50.08M
Total Current Liabilities 185.42M 243.46M 73.84M 80.02M
Long Term Debt 614.34M 196.48M 121.00M 121.00M
Deferred Income Taxes 0.00 0.00 7.11M 7.43M
Other Non-Current Liabilities 284.77M 210.83M 2.30M 1.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 899.11M 407.31M 130.41M 130.16M
Total Liabilities 1.08B 650.77M 204.25M 210.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 48.59M 57.82M 97.02M 18.62M
Common Par 225.00K 224.00K 221.00K 219.00K
Additional Paid In Capital 93.82M 91.16M 86.15M 85.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.88M 44.78M 10.65M -67.15M
Treasury Stock -68.15M -68.15M 0.00 0.00
Other Equity Adjustments -17.17M -10.20M 0.00 0.00
Total Capitalization 662.94M 254.30M 218.02M 139.62M
Total Equity 48.59M 57.82M 97.02M 18.62M
Total Liabilities & Stock Equity 1.13B 708.59M 301.27M 228.80M
Total Common Shares Outstanding 18.06M 17.95M 22.08M 21.95M
Preferred Shares 0.00 1.00 0.00 0.00
Treasury Shares 4.45M 4.45M 0.00 0.00
Basic Weighted Shares Outstanding 17.86M 20.90M 21.94M 21.91M
Diluted Weighted Shares Outstanding 17.86M 23.12M 21.97M 21.93M
Number of Employees 5644 3378 3082 2510
Number of Part-Time Employees 0 1144 1162 940
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