Finance Home - My Yahoo - Yahoo! - Help

Thursday, November 26, 2009, 9:05AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

Pinnacle Airlines Corp. (PNCL)

On Nov 25: 6.16   0.12 (1.91%)

MORE ON PNCL

Quotes Summary Real-Time Options Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Financial Blogs Company Events Message Board Company Profile Key Statistics SEC Filings Competitors Industry Components Analyst Coverage Analyst Opinion Analyst Estimates Research Reports Star Analysts Ownership Major Holders Insider Transactions Insider Roster Financials Income Statement Balance Sheet Cash Flow

Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 74,886   32,112   705   Short Term Investments -   186,850   72,700   Net Receivables 77,074   43,392   100,925   Inventory 17,106   16,030   8,061   Other Current Assets 8,160   16,535   15,003   Total Current Assets 177,226   294,919   197,394   Long Term Investments 116,900   -   -   Property Plant and Equipment 720,757   255,410   40,985   Goodwill 18,422   28,206   18,422   Intangible Assets 14,585   17,071   13,232   Accumulated Amortization -   -   -   Other Assets 40,228   33,126   31,240   Deferred Long Term Asset Charges 45,004   79,856   -   Total Assets 1,133,122   708,588   301,273   Liabilities Current Liabilities Accounts Payable 66,118   70,375   67,864   Short/Current Long Term Debt 53,416   36,180   -   Other Current Liabilities 65,881   136,904   5,980   Total Current Liabilities 185,415   243,459   73,844   Long Term Debt 704,342   196,480   121,000   Other Liabilities 2,581   1,075   2,296   Deferred Long Term Liability Charges 192,191   209,752   7,112   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,084,529   650,766   204,252   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 225   224   221   Retained Earnings 39,878   44,785   10,648   Treasury Stock (68,152) (68,152) -   Capital Surplus 93,815   91,165   86,152   Other Stockholder Equity (17,173) (10,200) -   Total Stockholder Equity 48,593   57,822   97,021   Net Tangible Assets $15,586   $12,545   $65,367

Add to Portfolio     Set Alert     Email to a Friend Get Balance Sheet for Another Symbol: Symbol Lookup • Sector Analysis Sign Up for a Free Trial to EDGAR Online Premium! Get the critical business and financial information you need for more than 15,000 U.S. public companies. Sign Up Now - Learn More