Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $33 | $58 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $8 | $4 | $3 |
| Inventory | $28 | $29 | $27 | $24 |
| Other Curr. Assets | $12 | $68 | $10 | $10 |
| Total Curr. Assets | $61 | $139 | $98 | $158 |
| Property Plant & Equip (Net) | $435 | $709 | $914 | $1,252 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4 | $7 |
| Long-Term Investments | $0 | $20 | $15 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $30 | $84 | $14 |
| Total NC Assets | $536 | $760 | $1,017 | $1,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $597 | $898 | $1,116 | $1,457 |
| Liabilities | – | – | – | – |
| Payables | $72 | $59 | $59 | $61 |
| Short-Term Debt | $52 | $167 | $115 | $148 |
| Tax Payable | $0 | $5 | $6 | $9 |
| Deferred Revenue | $5 | $5 | $0 | $6 |
| Other Curr. Liab. | $45 | $32 | $34 | $34 |
| Total Curr. Liab. | $174 | $268 | $214 | $258 |
| LT Debt | $268 | $374 | $520 | $580 |
| Deferred Rev, NC | $6 | $16 | $24 | $28 |
| Deferred Tax Liab, NC | $8 | $8 | $18 | $70 |
| Other NC Liab. | $31 | $32 | $31 | $32 |
| Total NC Liab. | $312 | $431 | $593 | $710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $13 | $35 | $76 |
| Total Liabilities | $487 | $698 | $807 | $969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272 | $271 | $259 | $256 |
| Retained Earnings | -$162 | -$71 | $49 | $232 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $110 | $200 | $308 | $488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $597 | $898 | $1,116 | $1,457 |
| Net Debt | $304 | $508 | $577 | $607 |