Mesa Air Group, Inc. (MESA)

Mesa Air Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	16.3	32.94	57.68	120.52	99.4	68.86
Short-Term Investments	5.44	-	-	-	-	-
Cash & Short-Term Investments	21.74	32.94	57.68	120.52	99.4	68.86
Cash Growth	-55.03%	-42.89%	-52.14%	21.25%	44.35%	-44.13%
Accounts Receivable	5.95	8.25	3.98	3.17	13.71	23.08
Receivables	5.95	8.25	3.98	3.17	13.71	23.08
Inventory	30.65	29.25	26.72	24.47	22.97	21.34
Prepaid Expenses	3.43	6.17	6.26	4.39	2.4	35.79
Restricted Cash	2.98	3.13	3.34	3.35	3.45	3.65
Other Current Assets	20.15	58.85	0.35	2.5	13.67	5.14
Total Current Assets	84.91	138.59	98.33	158.39	155.59	157.84
Property, Plant & Equipment	505.16	707.73	908.34	1,245	1,336	1,274
Long-Term Investments	0.3	20.32	15.18	25.15	-	-
Other Intangible Assets	-	-	3.84	6.79	8.03	9.53
Long-Term Accounts Receivable	6.94	8.76	-	-	-	-
Long-Term Deferred Charges	7.21	7.97	9.71	3.5	-	3.9
Other Long-Term Assets	59.85	15.1	80.2	17.78	2.64	7.06
Total Assets	664.37	898.47	1,116	1,457	1,502	1,452
Accounts Payable	64.41	58.96	59.39	61.48	53.23	49.93
Accrued Expenses	43.66	36.91	40.16	42.74	46.2	39.36
Current Portion of Long-Term Debt	72.77	163.55	97.22	111.71	189.27	165.9
Current Portion of Leases	2.21	3.51	17.23	32.65	43.93	-
Current Unearned Revenue	4.44	4.88	0.39	6.3	20.7	1.51
Other Current Liabilities	-	0.1	0.1	3.32	-	-
Total Current Liabilities	187.49	267.91	214.48	258.19	353.33	256.71
Long-Term Debt	257.06	297.09	484.48	535.12	535.59	668.89
Long-Term Leases	37.1	75.71	34.77	38.57	69.4	8.53
Long-Term Unearned Revenue	7.96	16.17	23.68	28.2	14.37	-
Long-Term Deferred Tax Liabilities	8.06	8.41	17.72	69.94	64.28	55.3
Other Long-Term Liabilities	31.37	32.71	31.18	37.08	7.11	36.62
Total Liabilities	529.48	698.43	807.43	968.55	1,044	1,026
Common Stock	272.1	271.16	259.18	256.37	242.77	238.5
Retained Earnings	-137.22	-71.12	49	231.68	215.09	187.36
Shareholders' Equity	134.89	200.04	308.17	488.05	457.86	425.87
Total Liabilities & Equity	664.37	898.47	1,116	1,457	1,502	1,452
Total Debt	369.14	539.87	633.7	718.05	838.19	843.32
Net Cash (Debt)	-347.4	-506.93	-576.02	-597.54	-738.79	-774.47
Net Cash Per Share	-8.47	-12.84	-15.94	-15.38	-20.92	-22.09
Filing Date Shares Outstanding	41.31	40.94	36.38	35.96	35.53	32.36
Total Common Shares Outstanding	41.31	40.94	36.38	35.96	35.53	31.41
Working Capital	-102.59	-129.32	-116.14	-99.81	-197.74	-98.87
Book Value Per Share	3.27	4.89	8.47	13.57	12.89	13.56
Tangible Book Value	134.89	200.04	304.33	481.26	449.83	416.34
Tangible Book Value Per Share	3.27	4.89	8.37	13.38	12.66	13.25
Buildings	-	-	-	0.7	0.7	0.7
Machinery	-	1,049	1,271	1,618	1,603	1,589
Leasehold Improvements	-	-	-	2.78	2.76	2.8

Source: S&P Capital IQ. Standard template. Financial Sources.