Mesa Air Group Inc. (MESA)
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At close: undefined
1.07
-0.47%
After-hours Dec 13, 2024, 06:51 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 32.94M 57.68M 120.52M 99.39M 68.86M 103.31M 56.79M 37.69M 50.76M 72.38M 35.56M 143.43M 220.88M 152.55M 45.87M 74.50M 26.40M 52.91M 35.62M 57.23M 54.72M 53.67M 35.60M 36.10M 21.30M 13.20M 4.10M
Short-Term Investments - - - - - 19.92M - - 224.00K 124.02M 186.76M 128.16M 8.26M 13.56M 8.52M 8.79M 7.68M 3.31M - 8.69M 5.30M 45.56M 63.00M - - - -
Long-Term Investments 20.32M 15.18M 25.15M -64.28M -55.30M -39.80M -134.22M -114.19M 13.70M 16.36M 12.51M - 2.48M - - - - - - - - - - - - - -
Other Long-Term Assets 31.83M 66.10M 36.12M 742.00K 8.79M 9.70M 5.69M 8.36M 21.32M 50.55M 97.02M 63.59M 57.89M 40.98M 24.41M 36.94M 31.85M 30.52M 16.18M 20.20M 38.20M 40.92M 21.40M 12.50M 11.90M 8.50M 5.50M
Receivables 8.25M 3.98M 3.17M 13.71M 23.08M 14.29M 8.85M 9.30M 33.16M 50.24M 42.42M 29.66M 32.21M 25.49M 29.07M 29.45M 41.19M 30.86M 38.21M 60.85M 41.10M 44.80M 50.90M 29.50M 39.40M 8.90M 5.60M
Inventory 29.25M 26.71M 24.47M 22.97M 21.34M 15.66M 15.11M 12.15M 31.07M 35.89M 32.77M 36.29M 34.79M 25.04M 21.24M 31.45M 27.72M 24.70M 29.80M 31.40M 27.00M 24.70M 19.40M 12.80M 12.40M 3.60M 1.10M
Other Current Assets 68.15M 9.96M 10.23M 19.51M 44.57M 44.74M 65.08M 46.03M 219.83M 249.72M 200.88M 115.37M 62.25M 56.64M 66.50M 96.82M 48.82M 90.18M 7.78M 8.53M 6.40M 6.92M 9.00M 107.80M 5.80M 500.00K 400.00K
Total Current Assets 138.59M 98.33M 158.39M 155.59M 157.84M 197.92M 145.84M 105.17M 335.05M 532.25M 458.77M 452.91M 358.39M 273.28M 171.20M 241.01M 152.34M 201.95M 102.16M 166.70M 134.47M 175.65M 177.90M 186.20M 78.90M 26.20M 11.20M
Property-Plant & Equipment 707.73M 914.43M 1.25B 1.34B 1.28B 1.25B 1.19B 1.16B 577.18M 627.14M 669.91M 642.91M 697.42M 158.18M 127.45M 122.43M 185.91M 160.45M 331.97M 440.89M 452.27M 170.90M 198.10M 190.60M 131.80M 31.60M 16.40M
Goodwill & Intangibles - 3.84M 6.79M 8.03M 9.53M 11.34M 11.72M 12.11M -6.42M -46.12M -4.12M - - - - - 10.01M 10.86M 20.65M 22.07M 53.54M 59.25M 22.50M 10.00M 12.60M 10.20M -
Total Long-Term Assets 759.88M 1.02B 1.30B 1.35B 1.29B 1.27B 1.21B 1.18B 624.16M 694.05M 779.44M 714.76M 763.14M 200.88M 181.14M 182.97M 232.59M 201.82M 368.80M 483.16M 544.02M 271.07M 242.00M 213.10M 156.30M 50.30M 21.90M
Total Assets 898.47M 1.12B 1.46B 1.50B 1.45B 1.47B 1.36B 1.28B 959.21M 1.23B 1.24B 1.17B 1.12B 474.16M 352.34M 423.99M 384.93M 403.77M 470.95M 649.87M 678.49M 446.72M 419.90M 399.30M 235.20M 76.50M 33.10M
Account Payables 58.96M 59.39M 61.48M 53.23M 49.93M 54.31M 44.74M 52.96M 28.90M 61.01M 54.97M 52.61M 46.82M 39.31M 24.43M 45.19M 18.51M 22.50M 17.78M 21.90M 13.80M 23.20M 10.70M 9.60M 9.80M 2.80M -
Deferred Revenue 4.88M 385.00K 6.30M 9.39M - 6.98M 6.48M 5.76M 58.04M 152.42M 47.55M 37.20M 42.61M 44.91M 50.35M 35.49M 18.32M 28.00M 47.84M 37.69M 27.89M 19.00M 600.00K - - - -
Short-Term Debt 167.16M 131.78M 180.33M 277.13M 165.90M 155.17M 140.47M 109.90M 137.99M 70.18M 152.74M 82.38M 252.82M 8.52M 19.04M 72.93M 45.67M 121.30M 33.95M 31.79M 17.13M 8.28M 8.50M 33.60M 8.50M 1.10M 900.00K
Other Current Liabilities 31.63M 17.06M 1.30M 2.22M 31.69M 34.92M 26.52M 23.23M 105.52M 206.91M 54.35M 78.94M 44.74M 47.50M 53.20M 39.00M 28.99M 25.11M 47.06M 44.46M 28.98M 23.06M 23.80M 17.30M 22.10M 6.60M 5.00M
Total Current Liabilities 267.91M 214.48M 258.19M 353.33M 256.71M 251.38M 218.21M 191.85M 272.41M 339.33M 263.06M 216.80M 344.83M 96.23M 97.19M 157.12M 93.18M 168.91M 98.79M 98.14M 63.62M 55.61M 43.60M 60.50M 40.40M 10.50M 5.90M
Long-Term Debt 373.86M 537.03M 607.68M 667.52M 677.42M 760.18M 803.87M 803.12M 420.88M 561.95M 497.39M 636.58M 550.61M 199.02M 109.72M 117.95M 135.53M 114.23M 234.47M 338.20M 338.28M 78.41M 91.80M 88.50M 70.10M 16.40M 9.60M
Other Long-Term Liabilities 36.71M 55.92M 102.68M 23.23M 79.79M 70.97M 96.15M 82.24M 23.68M 19.02M 19.15M 14.44M 25.74M 4.82M 2.82M 73.65M 11.64M 24.20M 16.59M 34.84M 29.54M 28.35M 25.00M 19.60M 18.90M 5.50M 3.70M
Total Long-Term Liabilities 430.52M 592.95M 710.36M 690.75M 769.34M 846.54M 917.21M 902.23M 577.14M 741.86M 710.94M 774.20M 647.80M 260.96M 165.09M 163.74M 147.17M 138.43M 251.07M 374.64M 390.21M 135.22M 142.00M 123.40M 95.70M 25.70M 15.00M
Total Liabilities 698.43M 807.43M 968.55M 1.04B 1.03B 1.10B 1.14B 1.09B 849.55M 1.08B 974.00M 991.00M 992.63M 357.19M 262.28M 320.86M 240.35M 307.34M 349.85M 472.78M 453.82M 190.84M 185.60M 183.90M 136.10M 36.20M 20.90M
Total Debt 541.01M 633.70M 718.05M 838.19M 843.32M 915.35M 944.34M 913.02M 566.73M 632.13M 695.30M 718.96M 803.43M 207.54M 128.76M 190.88M 181.21M 235.53M 268.42M 369.99M 355.40M 86.69M 100.30M 122.10M 78.60M 17.50M 10.50M
Common Stock 271.15M 259.18M 256.37M 242.77M 238.50M 234.68M 114.46M 114.21M 105.87M 112.15M 149.70M 97.89M 108.17M 114.58M 114.67M 119.39M 112.76M 123.49M 101.85M 101.36M 100.88M 151.96M 147.70M - - - -
Retained Earnings -71.12M 49.00M 231.68M 215.09M 187.36M 139.78M 107.77M 74.94M 3.79M 32.95M 114.51M 80.54M 23.68M 2.39M -25.57M -16.26M 31.82M -27.06M 19.25M 72.69M 121.28M 90.88M 76.90M 49.20M 22.80M 11.80M 6.80M
Comprehensive Income - -0.00 - - - -260.26M -204.37M -148.41M -177.40M -158.53M -118.09M -1.77M -2.94M -54.52M -44.69M -59.74M -73.10M -62.60M -83.80M 3.04M 2.51M 13.05M -40.00M -34.50M -24.60M -3.00M -4.40M
Shareholders Equity 200.04M 308.17M 488.05M 457.86M 425.87M 374.47M 222.22M 189.15M 109.66M 145.10M 264.21M 176.67M 128.90M 116.97M 89.10M 103.13M 144.57M 96.44M 121.10M 177.09M 224.67M 255.88M 234.30M 215.40M 99.10M 40.30M 12.20M
Total Investments 20.32M 15.18M 25.15M -64.28M -55.30M 19.92M -134.22M -114.19M 13.92M 140.38M 199.27M 128.16M 10.75M 13.56M 8.52M 8.79M 7.68M 3.31M - 8.69M 5.30M 45.56M 63.00M - - - -

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