Send us Feedback

Midwest Air Group (MEH)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 newer
Cash & Equivalents 91.3M 118M 110M 148M 136M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.51M 4.87M 9.29M 7.82M 7.72M
Inventories 8.56M 7.94M 7.79M 7.97M 7.95M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.07M 4.63M 4.63M 4.63M 4.63M
Other Current Assets 71.7M 51.8M 93.6M 70.7M 66.7M
Total Current Assets 181M 187M 226M 239M 223M
Property, Plant & Equipment 151M 155M 154M 153M 152M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 13.6M 14.1M 20.3M 20.7M 21.0M
Total Long-Term Assets 165M 169M 174M 174M 173M
Total Assets 346M 356M 400M 413M 396M
Accounts Payable 8.98M 9.98M 13.6M 12.2M 9.60M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.65M 1.93M 1.52M 772K 782K
Other Current Liabilities 150M 151M 174M 181M 168M
Total Current Liabilities 161M 163M 189M 194M 178M
Long Term Debt 43.6M 42.1M 20.3M 20.1M 19.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.35M 5.35M 5.35M 5.35M 5.35M
Other Long-term Liabilities 117M 124M 127M 128M 128M
Total Long-term Liabilities 166M 171M 153M 154M 153M
Minority Interest 0 0 0 0 0
Total Liabilities 327M 335M 341M 348M 332M
Preferred Stock 0 0 0 0 0
Common Par 191K 205K 256K 259K 263K
Additional Paid-In Capital 49.7M 56.0M 80.3M 81.8M 84.7M
Retained Earnings -11.4M -7.84M 1.04M 5.91M 2.05M
Treasury Stock -15.6M -15.6M -15.6M -15.6M -15.6M
Other Equity -4.55M -11.0M -7.96M -7.10M -7.67M
Total Shareholder's Equity 18.4M 21.8M 58.0M 65.3M 63.8M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki