Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • EXPRESSJET HOLDINGS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 119.36 M 214.02 M 302.86 M 236.50 M 215.15 M
    Net Receivables 11.60 M 52.76 M 7.60 M 10.45 M 5.36 M
    Total Inventories 23.85 M 26.60 M 23.72 M 26.56 M 27.06 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 6.93 M 9.01 M 14.61 M 6.16 M 6.08 M
    Current Assets Total 161.73 M 302.38 M 348.79 M 279.67 M 253.65 M
    Long Term Receivables 0.00 0.00 0.00 0.00 5.00 M
    Investment in Unconsolidated Subsidiaries 1.60 M 9.71 M 18.02 M 17.26 M 0.00
    Other Investments 0.00 0.00 1.00 M 0.00 0.00
    Property, Plant & Equipment Net 220.92 M 263.70 M 245.08 M 240.45 M 261.82 M
    Property, Plant & Equipment Gross 390.74 M 406.96 M 361.84 M 335.48 M 344.01 M
    Accumulated Depreciation 169.82 M 143.26 M 116.75 M 95.02 M 82.19 M
    Other Assets 4.64 M 21.81 M 24.14 M 22.89 M 22.77 M
    Deferred Charges 1.72 M 1.97 M 3.50 M 3.70 M 3.89 M
    Tangible Other Assets 2.92 M 3.61 M 3.96 M 2.47 M 1.89 M
    Intangible Other Assets 0.00 16.23 M 16.68 M 16.73 M 16.98 M
    Total Assets 388.89 M 597.61 M 637.03 M 560.27 M 543.24 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.46 M 138.38 M 2.49 M 19.18 M 83.12 M
    Accrued Payroll 36.67 M 47.98 M 48.64 M 50.16 M 46.52 M
    Income Taxes Payable 10.54 M 11.43 M 23.70 M 11.18 M 13.47 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 43.76 M 94.85 M 56.59 M 68.68 M 63.08 M
    Current Liabilities Total 96.27 M 296.68 M 135.09 M 150.15 M 206.84 M
    Long Term Debt 45.60 M 9.32 M 150.23 M 152.67 M 176.69 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 42.81 M 49.66 M 38.03 M 37.46 M 33.15 M
    Deferred Income 219,000.00 7.80 M 8.47 M 10.86 M 11.34 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.53 M 1.70 M 891,000.00 614,000.00 1.18 M
    Total Liabilities 186.43 M 365.17 M 332.72 M 351.76 M 429.20 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 202.46 M 232.44 M 304.31 M 208.51 M 114.04 M
    Common Stock 220,000.00 551,000.00 547,000.00 547,000.00 544,000.00
    Capital Surplus 238.06 M 171.26 M 165.66 M 165.07 M 162.42 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -20,000.00 540,000.00 364,000.00 -1.52 M -996,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -18.74 M 71.79 M 142.35 M 50.08 M -47.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 17.06 M 11.70 M 4.60 M 5.68 M 22,000.00
    Total Liabilities & Shareholders Equity 388.89 M 597.61 M 637.03 M 560.27 M 543.24 M
    Common Shares Outstanding 17.68 M 5.20 M 5.42 M 5.41 M 5.44 M