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ExpressJet (XJT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 61.7M 81.0M 76.8M 86.9M 84.1M
Short Term Investments 24.1M 9.08M 9.13M 967K 0
Accounts Receivable 15.0M 27.9M 9.68M 11.1M 10.3M
Inventories 19.9M 20.2M 20.0M 19.2M 18.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 8.47M 8.47M 8.47M 7.29M
Other Current Assets 23.7M 22.5M 28.8M 30.6M 27.7M
Total Current Assets 144M 169M 153M 157M 147M
Property, Plant & Equipment 196M 188M 183M 174M 169M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.96M 3.21M 10.2M 9.06M 7.52M
Total Long-Term Assets 201M 191M 193M 183M 176M
Total Assets 345M 360M 346M 340M 324M
Accounts Payable 7.56M 5.83M 7.46M 11.0M 3.62M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.46M 8.46M 8.46M 3.46M 3.46M
Other Current Liabilities 75.5M 82.6M 82.2M 95.8M 124M
Total Current Liabilities 91.5M 96.9M 98.1M 110M 131M
Long Term Debt 40.5M 41.0M 35.4M 27.8M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 48.1M 26.1M 22.2M 30.3M 30.5M
Other Long-term Liabilities 456K 367K 320K 272K 223K
Total Long-term Liabilities 89.0M 67.5M 57.9M 58.4M 30.7M
Minority Interest 0 0 0 0 0
Total Liabilities 181M 164M 156M 169M 162M
Preferred Stock 0 0 0 0 0
Common Par 227K 227K 246K 248K 276K
Additional Paid-In Capital 267M 268M 280M 279M 279M
Retained Earnings -83.6M -53.3M -69.5M -88.1M -98.0M
Treasury Stock -19.5M -19.5M -21.9M -20.5M -20.5M
Other Equity 475K 644K 692K 529K 344K
Total Shareholder's Equity 164M 196M 190M 172M 161M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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