Quote:
Originally Posted by The Duke
3.) Probably the biggest hurdle is yet to be resolved: A supposed non-deferrable $100,000,000 bond payment to Bombardier due sometime in January/February. Don't know what can be done about that. It's my understanding that we don't have nearly that much cash on hand.
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Mesa has $60mil of cash and cash equiv. Net tangible assets is roughly $140.5mil as of June 2008.
MESA: Balance Sheet for Mesa Air Group, Inc. - Yahoo! Finance