Mesa Air Group Inc. (MESA)

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1.10

0.02 (1.85%)

At close: Apr 16, 2025, 12:03 PM

Mesa Air Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	32.94M	57.68M	120.52M	99.39M	68.86M	103.31M	56.79M	37.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	19.92M	n/a	n/a
Long-Term Investments	20.32M	15.18M	25.15M	-64.28M	-55.3M	-39.8M	-134.22M	-114.19M
Other Long-Term Assets	31.83M	66.1M	36.12M	742K	8.79M	9.7M	5.69M	8.36M
Receivables	8.25M	3.98M	3.17M	13.71M	23.08M	14.29M	8.85M	9.3M
Inventory	29.25M	26.71M	24.47M	22.97M	21.34M	15.66M	15.11M	12.15M
Other Current Assets	63.62M	4.76M	4.4M	17.12M	8.78M	14.47M	11.44M	13.23M
Total Current Assets	138.59M	98.33M	158.39M	155.59M	157.84M	197.92M	145.84M	105.17M
Property-Plant & Equipment	707.73M	914.43M	1.25B	1.34B	1.28B	1.25B	1.19B	1.16B
Goodwill & Intangibles	n/a	3.84M	6.79M	8.03M	9.53M	11.34M	11.72M	12.11M
Total Long-Term Assets	759.88M	1.02B	1.3B	1.35B	1.29B	1.27B	1.21B	1.18B
Total Assets	898.47M	1.12B	1.46B	1.5B	1.45B	1.47B	1.36B	1.28B
Account Payables	58.96M	59.39M	61.48M	53.23M	49.93M	54.31M	44.74M	52.96M
Deferred Revenue	4.88M	385K	6.3M	9.39M	n/a	6.98M	6.48M	5.76M
Short-Term Debt	163.55M	114.45M	144.36M	233.2M	165.9M	155.17M	140.47M	109.9M
Other Current Liabilities	18.22M	6.31M	-4.55M	-3.26M	28.82M	24.23M	21.27M	17.69M
Total Current Liabilities	267.91M	214.48M	258.19M	353.33M	256.71M	251.38M	218.21M	191.85M
Long-Term Debt	364.73M	519.25M	573.69M	604.99M	677.42M	760.18M	803.87M	803.12M
Other Long-Term Liabilities	36.71M	55.92M	102.68M	23.23M	79.79M	70.97M	96.15M	82.24M
Total Long-Term Liabilities	430.52M	592.95M	710.36M	690.75M	769.34M	846.54M	917.21M	902.23M
Total Liabilities	698.43M	807.43M	968.55M	1.04B	1.03B	1.1B	1.14B	1.09B
Total Debt	541.01M	633.7M	718.05M	838.19M	843.32M	915.35M	944.34M	913.02M
Common Stock	271.15M	259.18M	256.37M	242.77M	238.5M	234.68M	114.46M	114.21M
Retained Earnings	-71.12M	49M	231.68M	215.09M	187.36M	139.78M	107.77M	74.94M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	-260.26M	-204.37M	-148.41M
Shareholders Equity	200.04M	308.17M	488.05M	457.86M	425.87M	374.47M	222.22M	189.15M
Total Investments	20.32M	15.18M	25.15M	-64.28M	-55.3M	19.92M	-134.22M	-114.19M