MESA Stock Annual Balance Sheet. Download in Excel
Mesa Air Group Inc.
MESA 
NSC
Sector: Industrials
Industry: Airlines
0.87
USD
0.00
(0.46%)
Previous close: 0.861 Open: 0.85 Bid: 0.866 Ask: 0.8799
52 week range
0.55 1.89
Mkt Cap: 36 M Avg Vol (90 Days): 210,866
Last updated: Friday 22nd November 2024
Financials
MESA Balance Sheet
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 53 M | 61 M | 59 M | 59 M | |
| Accrued expenses | 96 M | 91 M | 111 M | 108 M | 100 M | 96 M | |
| Accumulated depreciation & depletion | -260 M | -318 M | -394 M | -470 M | -405 M | -351 M | |
| Cash and equivalents | 107 M | 73 M | 99 M | 121 M | 58 M | 33 M | |
| CashCashEquivalentsAndShortTermInvestments | 127 M | 73 M | 99 M | 121 M | 58 M | 33 M | |
| CashEquivalents | 107 M | 73 M | |||||
| Common par | 235 M | 239 M | 243 M | 256 M | 259 M | 271 M | |
| Common stock equity | 374 M | 426 M | 458 M | 488 M | 308 M | 200 M | |
| CommonStock | 235 M | 239 M | 243 M | 256 M | 259 M | 271 M | |
| CurrentAccruedExpenses | 42 M | 41 M | 58 M | 46 M | 40 M | 37 M | |
| CurrentCapitalLeaseObligation | 44 M | 33 M | 17 M | 4 M | |||
| CurrentDeferredRevenue | 2 M | 9 M | 6 M | 385000.0 | 5 M | ||
| CurrentDeferredTaxesAssets | 106 M | 117 M | 141 M | 147 M | 153 M | 128 M | |
| CurrentDeferredTaxesLiabilities | 40 M | 55 M | -64 M | -70 M | -18 M | -8 M | |
| Deferred revenues | 9 M | 6 M | 385000.0 | 5 M | |||
| Float term debt | 930 M | 858 M | 605 M | 574 M | 519 M | 373 M | |
| GoodwillAndOtherIntangibleAssets | 11 M | 10 M | 8 M | 7 M | 4 M | ||
| Gross fixed assets (Plant Property & Equipment) | 263 M | 321 M | 1,731 M | 1,721 M | 1,314 M | 1,059 M | |
| Intangibles | 11 M | 10 M | 8 M | 7 M | 4 M | ||
| Inventories | 16 M | 21 M | 23 M | 24 M | 27 M | 29 M | |
| Invested capital | 2,065 M | 1,961 M | 1,605 M | 1,601 M | 1,330 M | 938 M | |
| Leases | 3 M | 2 M | 125 M | 100 M | 43 M | 10 M | |
| LineOfCredit | 26 M | ||||||
| LongTermCapitalLeaseObligation | 63 M | 34 M | 17 M | 8 M | |||
| LongTermDebtAndCapitalLeaseObligation | 760 M | 677 M | 605 M | 574 M | 519 M | 373 M | |
| Net fixed assets (net PP&E) | 3 M | 2 M | 1,338 M | 1,252 M | 908 M | 708 M | |
| Non-current deferred income taxes | 40 M | 55 M | 64 M | 70 M | 18 M | 8 M | |
| NonCurrentDeferredLiabilities | 55 M | 55 M | 79 M | 98 M | 41 M | 25 M | |
| NonCurrentDeferredRevenue | 15 M | 12 M | 14 M | 28 M | 24 M | 16 M | |
| Notes payable | -10 M | -7 M | -5 M | ||||
| Other current assets | 5 M | 4 M | 12 M | 1 M | 73 M | 70 M | |
| Other fixed assets | 1,212 M | 1,152 M | 865 M | 698 M | |||
| Other non-current assets | 10 M | 9 M | 742000.0 | 36 M | 16 M | 31 M | |
| Other non-current liabilities | 31 M | 37 M | 1 M | 35 M | 29 M | 33 M | |
| Other receivable | 14 M | 23 M | 14 M | 3 M | 4 M | 8 M | |
| OtherCurrentBorrowings | 97 M | ||||||
| OtherCurrentLiabilities | 6 M | 4 M | 3 M | ||||
| OtherPayable | 54 M | 50 M | |||||
| Payables | 54 M | 50 M | 53 M | 61 M | 59 M | 59 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | |||||
| Prepaid expenses | 41 M | 41 M | 16 M | 7 M | 16 M | 15 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1000000.0 | -800000.0 | -300000.0 | |||
| Restricted cash | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | |
| Retained earnings | 140 M | 187 M | 215 M | 232 M | 49 M | -71 M | |
| Short term debt | 155 M | 166 M | 189 M | 112 M | 97 M | 164 M | |
| Total assets | 1,472 M | 1,452 M | 1,502 M | 1,457 M | 1,116 M | 898 M | |
| Total current assets | 198 M | 158 M | 156 M | 158 M | 98 M | 139 M | |
| Total current liabilities | 251 M | 257 M | 353 M | 258 M | 214 M | 268 M | |
| Total equity | 374 M | 426 M | 458 M | 488 M | 308 M | 200 M | |
| Total liabilities | 1,098 M | 1,026 M | 1,044 M | 969 M | 807 M | 698 M | |
| Total non-current assets | 24 M | 20 M | 1,346 M | 1,298 M | 935 M | 740 M | |
| Total non-current liabilities | 847 M | 769 M | 691 M | 710 M | 593 M | 431 M | |
| TotalEquityGrossMinority | 374 M | 426 M | 458 M | 488 M | 308 M | 200 M | |
| TotalEquityGrossMinorityInterest | 374 M | 426 M | 458 M | 488 M | 308 M | 200 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,472 M | 1,452 M | 1,502 M | 1,457 M | 1,116 M | 898 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 847 M | 769 M | 691 M | 710 M | 593 M | 431 M | |
| UnearnedIncome | 3 M | 6 M | 2 M | ||||
| Working capital | -53 M | -99 M | -198 M | -100 M | -116 M | -129 M | |
| debtc | 155 M | 166 M | 233 M | 144 M | 114 M | 167 M |
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