Mesa Air Group, Inc. (MESA)

Mesa Air Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	21.51	36.07	61.03	123.87	102.84	72.5
Cash & Cash Equivalents	21.51	36.07	61.03	123.87	102.84	72.5
Cash Growth	-60.58%	-40.89%	-50.73%	20.45%	41.85%	-42.94%
Receivables	4.65	8.25	3.98	3.17	13.71	23.08
Inventory	29.47	29.25	26.72	24.47	22.97	21.34
Other Current Assets	42.8	65.02	6.62	6.89	16.07	40.92
Total Current Assets	98.44	138.59	98.33	158.39	155.59	157.84
Property, Plant & Equipment	537.55	707.73	908.34	1,245	1,336	1,274
Goodwill and Intangibles	0	0	3.84	6.79	8.03	9.53
Other Long-Term Assets	70.28	52.15	105.08	46.43	2.64	10.96
Total Long-Term Assets	607.84	759.88	1,017	1,298	1,346	1,294
Total Assets	706.27	898.47	1,116	1,457	1,502	1,452
Accounts Payable	57.35	58.96	59.39	61.48	53.23	49.93
Deferred Revenue	13.88	25.66	27.15	38.43	29.46	12.13
Current Debt	96.71	167.06	114.45	144.36	233.2	165.9
Other Current Liabilities	28.87	16.23	13.49	13.92	37.43	28.74
Total Current Liabilities	196.8	267.91	214.48	258.19	353.33	256.71
Long-Term Debt	306.35	372.81	519.25	573.69	604.99	677.42
Other Long-Term Liabilities	48.45	57.72	73.7	136.67	85.76	91.92
Total Long-Term Liabilities	354.8	430.53	592.95	710.36	690.75	769.34
Total Liabilities	551.6	698.43	807.43	968.55	1,044	1,026
Total Debt	403.06	539.87	633.7	718.05	838.19	843.32
Debt Growth	-35.27%	-14.81%	-11.75%	-14.33%	-0.61%	-7.87%
Retained Earnings	-117.31	-71.12	49	231.68	215.09	187.36
Shareholders' Equity	154.67	200.04	308.17	488.05	457.86	425.87
Net Cash / Debt	-381.54	-503.79	-572.68	-594.19	-735.35	-770.82
Net Cash Per Share	-9.29	-12.77	-15.85	-15.30	-20.83	-21.98
Working Capital	-98.37	-129.32	-116.14	-99.81	-197.74	-98.87
Book Value Per Share	3.77	5.07	8.53	13.67	12.99	12.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).