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  • MESA AIR GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 64.93 M 208.59 M 234.34 M 280.44 M 238.63 M
    Net Receivables 33.16 M 50.24 M 43.04 M 29.66 M 32.21 M
    Total Inventories 31.07 M 35.89 M 30.23 M 36.29 M 34.79 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 205.88 M 237.52 M 188.26 M 106.52 M 52.76 M
    Current Assets Total 335.05 M 532.25 M 495.87 M 452.91 M 358.40 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 13.70 M 16.36 M 12.51 M 0.00 0.00
    Other Investments 11.96 M 17.89 M 27.26 M 25.43 M 33.82 M
    Property, Plant & Equipment Net 577.18 M 627.14 M 634.15 M 642.91 M 697.42 M
    Property, Plant & Equipment Gross 754.58 M 785.67 M 742.24 M 740.52 M 765.35 M
    Accumulated Depreciation 177.40 M 158.53 M 108.09 M 97.61 M 67.93 M
    Other Assets 21.32 M 32.66 M 68.42 M 46.42 M 26.55 M
    Deferred Charges — — — — —
    Tangible Other Assets 21.32 M 32.66 M 68.42 M 46.42 M —
    Intangible Other Assets — — — — —
    Total Assets 959.20 M 1.23 B 1.24 B 1.17 B 1.12 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 137.99 M 70.18 M 148.89 M 82.38 M 252.82 M
    Accrued Payroll 7.39 M 7.35 M 4.31 M 3.83 M 12.09 M
    Income Taxes Payable 1.24 M 1.01 M 2.86 M 456,000.00 896,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 98.13 M 199.56 M 99.05 M 75.12 M 32.64 M
    Current Liabilities Total 272.41 M 339.33 M 308.24 M 216.80 M 344.83 M
    Long Term Debt 420.88 M 561.95 M 500.36 M 636.58 M 550.61 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 15.73 M 42.32 M 44.53 M 25.68 M -5.34 M
    Deferred Income 116.85 M 118.58 M 101.72 M 97.50 M 71.45 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 23.68 M 19.02 M 19.15 M 14.44 M 25.74 M
    Total Liabilities 849.55 M 1.08 B 974.00 M 991.00 M 987.29 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 109.66 M 145.10 M 264.21 M 176.67 M 128.90 M
    Common Stock 105.87 M 112.15 M 149.70 M 97.89 M 108.17 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.77 M -2.94 M — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 3.79 M 32.95 M 114.51 M 80.54 M 23.68 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 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 959.20 M 1.23 B 1.24 B 1.17 B 1.12 B
    Common Shares Outstanding 26.77 M 28.74 M 33.90 M 28.87 M 30.07 M