Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,621 | $32,940 | $57,683 | $120,517 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,263 | $8,253 | $3,978 | $3,167 |
| Inventory | $28,272 | $29,245 | $26,715 | $24,467 |
| Other Curr. Assets | $12,121 | $68,148 | $9,958 | $10,235 |
| Total Curr. Assets | $61,277 | $138,586 | $98,334 | $158,386 |
| Property Plant & Equip (Net) | $434,871 | $709,361 | $914,429 | $1,251,799 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3,842 | $6,792 |
| Long-Term Investments | $300 | $20,320 | $15,178 | $25,149 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100,410 | $30,200 | $83,819 | $14,471 |
| Total NC Assets | $535,581 | $759,881 | $1,017,268 | $1,298,211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $596,858 | $898,467 | $1,115,602 | $1,456,597 |
| Liabilities | – | – | – | – |
| Payables | $72,096 | $58,957 | $59,386 | $61,476 |
| Short-Term Debt | $52,136 | $167,060 | $114,548 | $147,680 |
| Tax Payable | $0 | $5,281 | $5,866 | $8,783 |
| Deferred Revenue | $5,121 | $4,880 | $385 | $6,298 |
| Other Curr. Liab. | $45,105 | $31,728 | $34,292 | $33,955 |
| Total Curr. Liab. | $174,458 | $267,906 | $214,477 | $258,192 |
| LT Debt | $267,729 | $373,855 | $520,299 | $580,049 |
| Deferred Rev, NC | $5,707 | $16,167 | $23,682 | $28,202 |
| Deferred Tax Liab, NC | $8,173 | $8,414 | $17,719 | $69,940 |
| Other NC Liab. | $30,549 | $32,089 | $31,251 | $32,167 |
| Total NC Liab. | $312,158 | $430,525 | $592,951 | $710,358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,594 | $12,637 | $35,112 | $76,319 |
| Total Liabilities | $486,616 | $698,431 | $807,428 | $968,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272,376 | $271,155 | $259,177 | $256,372 |
| Retained Earnings | -$162,134 | -$71,119 | $48,997 | $231,675 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $110,242 | $200,036 | $308,174 | $488,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $596,858 | $898,467 | $1,115,602 | $1,456,597 |
| Net Debt | $304,244 | $507,975 | $577,164 | $607,212 |