Mesa Air Group Inc (MESA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,572 | 59,420 | 61,025 | 57,796 | 79,247 |
| Receivables | 9,924 | 13,115 | 3,978 | 4,050 | 6,849 |
| Inventories | 26,754 | 25,509 | 26,715 | 26,341 | 26,255 |
| Other current assets | 19,530 | 0 | 0 | 0 | 0 |
| TOTAL | $117,121 | $101,997 | $98,334 | $95,421 | $119,959 |
| Non-Current Assets | |||||
| PPE Net | 868,027 | 945,545 | 865,254 | 1,072,826 | 1,064,349 |
| Intangibles | 0 | 0 | 3,842 | 6,026 | 6,281 |
| Other Non-Current Assets | 70,209 | 111,972 | 148,172 | 145,912 | 162,767 |
| TOTAL | $938,236 | $1,057,517 | $1,017,268 | $1,224,764 | $1,233,397 |
| Total Assets | $1,055,357 | $1,159,514 | $1,115,602 | $1,320,185 | $1,353,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,046 | 88,802 | 97,218 | 112,776 | 111,671 |
| Accounts payable and accrued liabilities | 48,480 | 51,257 | 59,386 | 66,811 | 76,733 |
| Accrued Expenses | 9,745 | 9,097 | 11,255 | 10,781 | 10,285 |
| TOTAL | $242,088 | $186,275 | $214,477 | $240,270 | $249,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,646 | 597,816 | 502,517 | 523,231 | 521,457 |
| Deferred Revenues | 5,174 | 1,204 | 385 | 726 | 2,675 |
| Other Non-Current Liabilities | 37,288 | 38,471 | 45,951 | 57,556 | 66,330 |
| TOTAL | $538,052 | $673,468 | $592,951 | $656,879 | $671,444 |
| Total Liabilities | $780,140 | $859,743 | $807,428 | $897,149 | $920,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,619 | 40,421 | 36,377 | 36,295 | 36,132 |
| Common Shares | 270,432 | 259,864 | 259,177 | 258,403 | 257,923 |
| Retained earnings | 4,785 | 39,907 | 48,997 | 164,633 | 174,618 |
| TOTAL | $275,217 | $299,771 | $308,174 | $423,036 | $432,541 |
| Total Liabilities And Equity | $1,055,357 | $1,159,514 | $1,115,602 | $1,320,185 | $1,353,356 |