Mesa Air Group Inc (MESA)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 12-2017 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,501 | 107,134 | 0 | 60,347 | 41,199 |
| Marketable Securities | N/A | 19,921 | 0 | N/A | N/A |
| Receivables | 23,080 | 14,290 | 0 | 8,853 | 9,297 |
| Inventories | 21,337 | 15,658 | 0 | 15,114 | 12,154 |
| TOTAL | $157,841 | $197,917 | $0 | $145,839 | $105,167 |
| Non-Current Assets | |||||
| PPE Net | 1,273,585 | 1,250,829 | 0 | 1,192,448 | 1,153,350 |
| Intangibles | 9,532 | 11,341 | 0 | 11,724 | 12,107 |
| Other Non-Current Assets | 10,959 | 12,301 | 0 | 7,638 | 12,606 |
| TOTAL | $1,294,076 | $1,274,471 | $0 | $1,211,810 | $1,178,063 |
| Total Assets | $1,451,917 | $1,472,388 | $0 | $1,357,649 | $1,283,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,900 | 155,170 | 0 | 140,466 | 109,901 |
| Accounts payable and accrued liabilities | 49,930 | 54,307 | 0 | 44,738 | 52,959 |
| Accrued Expenses | 11,988 | 12,208 | 0 | 9,080 | 8,839 |
| TOTAL | $256,706 | $251,381 | $0 | $218,213 | $191,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 677,423 | 760,177 | 0 | 803,874 | 803,115 |
| Other Non-Current Liabilities | 24,483 | 31,173 | 0 | 39,713 | 46,318 |
| TOTAL | $769,343 | $846,540 | $0 | $917,212 | $902,230 |
| Total Liabilities | $1,026,049 | $1,097,921 | $0 | $1,135,425 | $1,094,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,362 | 23,903 | N/A | N/A | N/A |
| Common Shares | 238,504 | 234,683 | 0 | 114,456 | 114,211 |
| Retained earnings | 187,364 | 139,784 | 0 | 107,768 | 74,940 |
| TOTAL | $425,868 | $374,467 | $0 | $222,224 | $189,151 |
| Total Liabilities And Equity | $1,451,917 | $1,472,388 | $0 | $1,357,649 | $1,283,230 |