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Saturday, December 12, 2009, 12:58AM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

Mesa Air Group Inc. (MESA)

On Dec 11: 0.118   0.011 (8.31%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 34,961   57,120   63,736   64,710   Short Term Investments 2   2   310   224   Net Receivables 33,725   37,558   46,849   51,542   Inventory 27,613   28,476   30,600   31,067   Other Current Assets 182,452   183,941   182,073   187,506   Total Current Assets 278,753   307,097   323,568   335,049   Long Term Investments 18,304   16,096   18,890   13,697   Property Plant and Equipment 566,746   575,753   579,390   577,183   Goodwill -   -   -   -   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 30,323   30,313   32,358   33,276   Deferred Long Term Asset Charges -   -   -   -   Total Assets 894,126   929,259   954,206   959,205   Liabilities Current Liabilities Accounts Payable 70,509   91,131   91,589   94,799   Short/Current Long Term Debt 39,321   39,419   92,899   137,990   Other Current Liabilities 41,858   36,953   38,412   39,620   Total Current Liabilities 151,688   167,503   222,900   272,409   Long Term Debt 434,706   443,966   450,655   420,878   Other Liabilities 24,038   25,336   24,486   23,678   Deferred Long Term Liability Charges 190,634   196,897   130,193   132,583   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 801,066   833,702   828,234   849,548   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 113,430   113,205   106,882   105,869   Retained Earnings (20,370) (17,648) 19,090   3,788   Treasury Stock -   -   -   -   Capital Surplus -   -   -   -   Other Stockholder Equity -   -   -   -   Total Stockholder Equity 93,060   95,557   125,972   109,657   Net Tangible Assets $93,060   $95,557   $125,972   $109,657

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