Mesa Air Group Inc. (MESA)

AI Score

Unlock

1.03

0.04 (4.03%)

At close: Mar 05, 2025, 3:59 PM

1.02

-0.97%

After-hours: Mar 05, 2025, 04:00 PM EST

Mesa Air Balance Sheet Statement

Table Mode

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	74.5M	26.4M	52.91M	35.62M	57.23M	54.72M	53.67M	35.6M	36.1M	21.3M	13.2M	4.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	19.92M	n/a	n/a	224K	124.02M	186.76M	128.16M	8.26M	13.56M	8.52M	8.79M	7.68M	3.31M	n/a	8.69M	5.3M	45.56M	63M	n/a	n/a	n/a	n/a
Long-Term Investments	20.32M	15.18M	25.15M	-64.28M	-55.3M	-39.8M	-134.22M	-114.19M	13.7M	16.36M	12.51M	n/a	2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	31.83M	66.1M	36.12M	742K	8.79M	9.7M	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	20.2M	38.2M	40.92M	21.4M	12.5M	11.9M	8.5M	5.5M
Receivables	8.25M	3.98M	3.17M	13.71M	23.08M	14.29M	8.85M	9.3M	33.16M	50.24M	42.42M	29.66M	32.21M	25.49M	29.07M	29.45M	41.19M	30.86M	38.21M	60.85M	41.1M	44.8M	50.9M	29.5M	39.4M	8.9M	5.6M
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	24.7M	29.8M	31.4M	27M	24.7M	19.4M	12.8M	12.4M	3.6M	1.1M
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	66.5M	96.82M	48.82M	90.18M	7.78M	8.53M	6.4M	6.92M	9M	107.8M	5.8M	500K	400K
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	171.2M	241.01M	152.34M	201.95M	102.16M	166.7M	134.47M	175.65M	177.9M	186.2M	78.9M	26.2M	11.2M
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	170.9M	198.1M	190.6M	131.8M	31.6M	16.4M
Goodwill & Intangibles	n/a	3.84M	6.79M	8.03M	9.53M	11.34M	11.72M	12.11M	-6.42M	-46.12M	-4.12M	n/a	n/a	n/a	n/a	n/a	10.01M	10.86M	20.65M	22.07M	53.54M	59.25M	22.5M	10M	12.6M	10.2M	n/a
Total Long-Term Assets	759.88M	1.02B	1.3B	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	368.8M	483.16M	544.02M	271.07M	242M	213.1M	156.3M	50.3M	21.9M
Total Assets	898.47M	1.12B	1.46B	1.5B	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	419.9M	399.3M	235.2M	76.5M	33.1M
Account Payables	58.96M	59.39M	61.48M	53.23M	49.93M	54.31M	44.74M	52.96M	28.9M	61.01M	54.97M	52.61M	46.82M	39.31M	24.43M	45.19M	18.51M	22.5M	17.78M	21.9M	13.8M	23.2M	10.7M	9.6M	9.8M	2.8M	n/a
Deferred Revenue	4.88M	385K	6.3M	9.39M	n/a	6.98M	6.48M	5.76M	58.04M	152.42M	47.55M	37.2M	42.61M	44.91M	50.35M	35.49M	18.32M	28M	47.84M	37.69M	27.89M	19M	600K	n/a	n/a	n/a	n/a
Short-Term Debt	167.16M	131.78M	180.33M	277.13M	165.9M	155.17M	140.47M	109.9M	137.99M	70.18M	152.74M	82.38M	252.82M	8.52M	19.04M	72.93M	45.67M	121.3M	33.95M	31.79M	17.13M	8.28M	8.5M	33.6M	8.5M	1.1M	900K
Other Current Liabilities	31.63M	17.06M	1.3M	2.22M	31.69M	34.92M	26.52M	23.23M	105.52M	206.91M	54.35M	78.94M	44.74M	47.5M	53.2M	39M	28.99M	25.11M	47.06M	44.46M	28.98M	23.06M	23.8M	17.3M	22.1M	6.6M	5M
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	216.8M	344.83M	96.23M	97.19M	157.12M	93.18M	168.91M	98.79M	98.14M	63.62M	55.61M	43.6M	60.5M	40.4M	10.5M	5.9M
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	338.2M	338.28M	78.41M	91.8M	88.5M	70.1M	16.4M	9.6M
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	24.2M	16.59M	34.84M	29.54M	28.35M	25M	19.6M	18.9M	5.5M	3.7M
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	774.2M	647.8M	260.96M	165.09M	163.74M	147.17M	138.43M	251.07M	374.64M	390.21M	135.22M	142M	123.4M	95.7M	25.7M	15M
Total Liabilities	698.43M	807.43M	968.55M	1.04B	1.03B	1.1B	1.14B	1.09B	849.55M	1.08B	974M	991M	992.63M	357.19M	262.28M	320.86M	240.35M	307.34M	349.85M	472.78M	453.82M	190.84M	185.6M	183.9M	136.1M	36.2M	20.9M
Total Debt	541.01M	633.7M	718.05M	838.19M	843.32M	915.35M	944.34M	913.02M	566.73M	632.13M	695.3M	718.96M	803.43M	207.54M	128.76M	190.88M	181.21M	235.53M	268.42M	369.99M	355.4M	86.69M	100.3M	122.1M	78.6M	17.5M	10.5M
Common Stock	271.15M	259.18M	256.37M	242.77M	238.5M	234.68M	114.46M	114.21M	105.87M	112.15M	149.7M	97.89M	108.17M	114.58M	114.67M	119.39M	112.76M	123.49M	101.85M	101.36M	100.88M	151.96M	147.7M	n/a	n/a	n/a	n/a
Retained Earnings	-71.12M	49M	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	76.9M	49.2M	22.8M	11.8M	6.8M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	-260.26M	-204.37M	-148.41M	-177.4M	-158.53M	-118.09M	-1.77M	-2.94M	-54.52M	-44.69M	-59.74M	-73.1M	-62.6M	-83.8M	3.04M	2.51M	13.05M	-40M	-34.5M	-24.6M	-3M	-4.4M
Shareholders Equity	200.04M	308.17M	488.05M	457.86M	425.87M	374.47M	222.22M	189.15M	109.66M	145.1M	264.21M	176.67M	128.9M	116.97M	89.1M	103.13M	144.57M	96.44M	121.1M	177.09M	224.67M	255.88M	234.3M	215.4M	99.1M	40.3M	12.2M
Total Investments	20.32M	15.18M	25.15M	-64.28M	-55.3M	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	n/a	8.69M	5.3M	45.56M	63M	n/a	n/a	n/a	n/a