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Mesa Air Group Inc (MESA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	09-2022	09-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	18,630	36,072	61,025	123,867	102,841
Receivables	5,263	8,253	3,978	3,167	13,712
Inventories	28,272	29,245	26,715	24,467	22,971
Other current assets	5,741	57,722	0	0	0
TOTAL	$61,277	$138,586	$98,334	$158,386	$155,591

Non-Current Assets
PPE Net	426,351	698,022	865,254	1,151,891	1,212,415
Intangibles	0	0	3,842	6,792	8,032
Other Non-Current Assets	109,230	61,859	148,172	139,528	125,892
TOTAL	$535,581	$759,881	$1,017,268	$1,298,211	$1,346,339

Total Assets	$596,858	$898,467	$1,115,602	$1,456,597	$1,501,930

Liabilities
Current Liabilities
Short Term Debt	50,455	163,550	97,218	111,710	189,268
Accounts payable and accrued liabilities	72,096	58,957	59,386	61,476	53,229
Accrued Expenses	12,797	10,008	11,255	12,399	12,030
Other current liabilities	1,189	N/A	N/A	N/A	N/A
TOTAL	$174,458	$267,906	$214,477	$258,192	$353,326

Non-Current Liabilities
Long Term Debt	259,816	364,728	502,517	539,700	542,456
Deferred Revenues	3,932	4,880	385	6,298	9,389
Other Non-Current Liabilities	35,442	36,599	45,951	68,582	63,940
TOTAL	$312,158	$430,525	$592,951	$710,358	$690,745

Total Liabilities	$486,616	$698,431	$807,428	$968,550	$1,044,071

Shareholders' Equity
Shares Outstanding, K	41,332	40,940	36,377	35,959	35,527
Common Shares	272,376	271,155	259,177	256,372	242,772
Retained earnings	-162,134	-71,119	48,997	231,675	215,087
TOTAL	$110,242	$200,036	$308,174	$488,047	$457,859

Total Liabilities And Equity	$596,858	$898,467	$1,115,602	$1,456,597	$1,501,930