Mesa Air Group Inc (MESA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,285 | 21,513 | 19,202 | 36,072 | 51,495 |
| Marketable Securities | 5,442 | N/A | N/A | N/A | N/A |
| Receivables | 5,953 | 4,650 | 5,517 | 8,253 | 3,582 |
| Inventories | 30,652 | 29,474 | 28,830 | 29,245 | 28,731 |
| Other current assets | 20,151 | 38,250 | 92,260 | 57,722 | 90,954 |
| TOTAL | $84,908 | $98,437 | $150,285 | $138,586 | $181,126 |
| Non-Current Assets | |||||
| PPE Net | 505,123 | 529,479 | 534,459 | 698,022 | 709,694 |
| Other Non-Current Assets | 81,543 | 78,357 | 90,889 | 61,859 | 71,182 |
| TOTAL | $586,666 | $607,836 | $625,348 | $759,881 | $780,876 |
| Total Assets | $664,365 | $706,273 | $775,633 | $898,467 | $962,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,769 | 94,373 | 156,789 | 163,550 | 124,341 |
| Accounts payable and accrued liabilities | 64,409 | 57,347 | 54,451 | 58,957 | 51,916 |
| Accrued Expenses | 11,180 | 13,415 | 7,657 | 10,008 | 8,358 |
| TOTAL | $187,494 | $196,803 | $253,894 | $267,906 | $222,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,749 | 299,040 | 315,464 | 364,728 | 441,941 |
| Deferred Revenues | 4,443 | 2,809 | 3,983 | 4,880 | 6,398 |
| Other Non-Current Liabilities | 34,938 | 35,784 | 36,295 | 36,599 | 37,672 |
| TOTAL | $341,984 | $354,798 | $379,127 | $430,525 | $511,990 |
| Total Liabilities | $529,478 | $551,601 | $633,021 | $698,431 | $734,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,313 | 41,172 | 40,940 | 40,940 | 40,831 |
| Common Shares | 272,104 | 271,981 | 271,581 | 271,155 | 270,673 |
| Retained earnings | -137,217 | -117,309 | -128,969 | -71,119 | -42,775 |
| TOTAL | $134,887 | $154,672 | $142,612 | $200,036 | $227,898 |
| Total Liabilities And Equity | $664,365 | $706,273 | $775,633 | $898,467 | $962,002 |