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  • PINNACLE AIRL CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 74.89 M 218.96 M 73.40 M 75.73 M 34.91 M
    Net Receivables 62.74 M 31.11 M 100.92 M 30.19 M 25.14 M
    Total Inventories 17.11 M 16.03 M 8.06 M 6.37 M 5.34 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 22.50 M 28.82 M 15.00 M 14.77 M 6.50 M
    Current Assets Total 177.23 M 294.92 M 197.39 M 127.05 M 71.90 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 150.62 M 28.53 M 27.26 M 22.16 M 21.11 M
    Property, Plant & Equipment Net 720.76 M 255.41 M 40.98 M 42.54 M 39.42 M
    Property, Plant & Equipment Gross 775.02 M 283.77 M 62.91 M 60.57 M 53.86 M
    Accumulated Depreciation 54.26 M 28.36 M 21.92 M 18.04 M 14.44 M
    Other Assets 39.51 M 49.88 M 35.63 M 37.06 M 33.54 M
    Deferred Charges 6.50 M 4.60 M 3.98 M 4.20 M 0.00
    Tangible Other Assets 0.00 0.00 0.00 0.00 13.30 M
    Intangible Other Assets 33.01 M 45.28 M 31.65 M 32.86 M 33.54 M
    Total Assets 1.09 B 628.73 M 301.27 M 228.80 M 165.96 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 57.49 M 83.01 M 0.00 17.00 M 0.00
    Accrued Payroll 13.23 M 11.89 M 8.25 M 6.84 M 6.02 M
    Income Taxes Payable 10.23 M 2.36 M 23.47 M 17.76 M 1.63 M
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 74.50 M 113.15 M 23.92 M 25.48 M 15.82 M
    Current Liabilities Total 185.42 M 243.46 M 73.84 M 80.02 M 40.46 M
    Long Term Debt 704.34 M 196.48 M 121.00 M 121.00 M 125.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -45.00 M -79.86 M 7.11 M 7.43 M 7.10 M
    Deferred Income 192.19 M 209.75 M 719,000.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.58 M 1.08 M 2.30 M 1.74 M 948,000.00
    Total Liabilities 1.04 B 570.91 M 204.25 M 210.18 M 173.51 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 48.59 M 57.82 M 97.02 M 18.62 M -7.55 M
    Common Stock 225,000.00 224,000.00 221,000.00 219,000.00 220,000.00
    Capital Surplus 93.82 M 91.16 M 86.15 M 85.55 M 85.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -17.17 M -10.20 M 0.00 0.00 -522,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 39.88 M 44.78 M 10.65 M -67.15 M -92.85 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 68.15 M 68.15 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.09 B 628.73 M 301.27 M 228.80 M 165.96 M
    Common Shares Outstanding 18.06 M 17.95 M 22.08 M 21.95 M 21.95 M