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Mesa Air Group Inc. (MESA)

At 2:56PM ET: 0.1218   0.0007 (0.57%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 64,710   84,572   47,560   Short Term Investments 224   124,016   186,764   Net Receivables 51,542   96,366   52,112   Inventory 31,067   35,893   32,771   Other Current Assets 187,506   191,402   139,563   Total Current Assets 335,049   532,249   458,770   Long Term Investments 13,697   16,364   12,510   Property Plant and Equipment 577,183   627,136   669,912   Goodwill -   -   -   Intangible Assets -   -   27,389   Accumulated Amortization -   -   -   Other Assets 33,276   50,547   69,632   Deferred Long Term Asset Charges -   -   -   Total Assets 959,205   1,226,296   1,238,213   Liabilities Current Liabilities Accounts Payable 94,799   217,642   110,328   Short/Current Long Term Debt 137,990   70,179   152,735   Other Current Liabilities 39,620   51,512   -   Total Current Liabilities 272,409   339,333   263,063   Long Term Debt 420,878   561,946   542,569   Other Liabilities 23,678   19,021   22,117   Deferred Long Term Liability Charges 132,583   160,896   146,254   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 849,548   1,081,196   974,003   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 105,869   112,152   149,701   Retained Earnings 3,788   32,948   114,509   Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity -   -   -   Total Stockholder Equity 109,657   145,100   264,210   Net Tangible Assets $109,657   $145,100   $236,821

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