Mesa Air Group, Inc. (MESA)
NASDAQ: MESA · IEX Real-Time Price · USD
0.873
+0.006 (0.68%)
At close: Mar 27, 2024, 4:00 PM
0.890
+0.017 (1.90%)
After-hours: Mar 27, 2024, 7:39 PM EDT

Mesa Air Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019201820172016
Cash & Equivalents
36.0761.03123.87102.8472.5107.1360.3541.2
Short-Term Investments
0000019.9200
Cash & Cash Equivalents
36.0761.03123.87102.8472.5127.0660.3541.2
Cash Growth
-40.89%-50.73%20.45%41.85%-42.94%110.54%46.48%-
Receivables
8.253.983.1713.7123.0814.298.859.3
Inventory
29.2526.7224.4722.9721.3415.6615.1112.15
Other Current Assets
65.026.626.8916.0740.9240.9161.5342.52
Total Current Assets
138.5998.33158.39155.59157.84197.92145.84105.17
Property, Plant & Equipment
707.73908.341,2451,3361,2741,2511,1921,153
Goodwill and Intangibles
03.846.798.039.5311.3411.7212.11
Other Long-Term Assets
52.15105.0846.432.6410.9612.37.6412.61
Total Long-Term Assets
759.881,0171,2981,3461,2941,2741,2121,178
Total Assets
898.471,1161,4571,5021,4521,4721,3581,283
Accounts Payable
58.9659.3961.4853.2349.9354.3144.7452.96
Deferred Revenue
25.6627.1538.4329.4612.1315.3917.1916.88
Current Debt
167.06114.45144.36233.2165.9155.17140.47109.9
Other Current Liabilities
16.2313.4913.9237.4328.7426.5115.8212.11
Total Current Liabilities
267.91214.48258.19353.33256.71251.38218.21191.85
Long-Term Debt
372.81519.25573.69604.99677.42760.18803.87803.12
Other Long-Term Liabilities
57.7273.7136.6785.7691.9286.36113.3499.12
Total Long-Term Liabilities
430.53592.95710.36690.75769.34846.54917.21902.23
Total Liabilities
698.43807.43968.551,0441,0261,0981,1351,094
Total Debt
539.87633.7718.05838.19843.32915.35944.34913.02
Debt Growth
-14.81%-11.75%-14.33%-0.61%-7.87%-3.07%3.43%-
Retained Earnings
-71.1249231.68215.09187.36139.78107.7774.94
Shareholders' Equity
200.04308.17488.05457.86425.87374.47222.22189.15
Net Cash / Debt
-503.79-572.68-594.19-735.35-770.82-788.29-883.99-871.82
Net Cash Per Share
-12.77-15.85-15.30-20.83-21.98-31.21-37.83-36.20
Working Capital
-129.32-116.14-99.81-197.74-98.87-53.46-72.37-86.68
Book Value Per Share
5.078.5313.6712.9912.2515.089.5819.79
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).