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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)

	09-2008	09-2007	09-2006
Assets
Current Assets
Cash & Cash Equivalents	64,710	N/A	N/A
Marketable Securities	220	N/A	N/A
Receivables	33,160	N/A	N/A
Inventories	31,060	N/A	N/A
Other current assets	205,890	0	0
TOTAL	$335,040	$N/A	$N/A

Non-Current Assets
PPE Net	577,180	N/A	N/A
Investments And Advances	13,690	0	0
Other Non-Current Assets	33,270	0	0
TOTAL	$624,140	$N/A	$N/A

Total Assets	$959,200	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	137,990	N/A	N/A
Accounts payable and accrued liabilities	28,890	0	0
Accrued Expenses	58,040	N/A	N/A
Other current liabilities	47,480	N/A	N/A
TOTAL	$272,400	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	420,870	N/A	N/A
Other Non-Current Liabilities	23,670	0	0
TOTAL	$577,120	$N/A	$N/A

Total Liabilities	$849,540	$N/A	$N/A

Shareholders' Equity
Common Shares	105,860	N/A	N/A
Retained earnings	3,780	N/A	N/A
Other shareholders' equity	10	0	0
TOTAL	$109,650	$N/A	$N/A

Total Liabilities And Equity	$959,190	$0	$0