Mesa Air Group Inc (MESA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,682 | 123,867 | 183,750 | 151,218 | 184,934 |
| Receivables | 2,919 | 3,167 | 4,947 | 13,867 | 15,412 |
| Inventories | 25,206 | 24,467 | 24,707 | 23,044 | 22,760 |
| TOTAL | $138,295 | $158,386 | $222,360 | $197,085 | $236,003 |
| Non-Current Assets | |||||
| PPE Net | 1,157,922 | 1,151,891 | 1,164,193 | 1,180,684 | 1,194,061 |
| Intangibles | 6,537 | 6,792 | 7,102 | 7,412 | 7,722 |
| Other Non-Current Assets | 131,741 | 139,528 | 131,358 | 134,410 | 117,031 |
| TOTAL | $1,296,200 | $1,298,211 | $1,302,653 | $1,322,506 | $1,318,814 |
| Total Assets | $1,434,495 | $1,456,597 | $1,525,013 | $1,519,591 | $1,554,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,059 | 111,710 | 107,728 | 103,980 | 99,745 |
| Accounts payable and accrued liabilities | 62,933 | 61,476 | 52,835 | 70,012 | 47,576 |
| Accrued Expenses | 7,638 | 12,399 | 12,432 | 10,449 | 7,029 |
| TOTAL | $250,376 | $258,192 | $275,991 | $261,423 | $287,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,409 | 539,700 | 585,761 | 600,058 | 624,116 |
| Deferred Revenues | 5,528 | 6,298 | 6,486 | 4,356 | 51,253 |
| Other Non-Current Liabilities | 68,011 | 68,582 | 62,877 | 59,393 | 57,717 |
| TOTAL | $709,645 | $710,358 | $754,355 | $767,324 | $782,624 |
| Total Liabilities | $960,021 | $968,550 | $1,030,346 | $1,028,747 | $1,070,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,964 | 35,959 | 35,891 | 35,700 | 35,568 |
| Common Shares | 257,073 | 256,372 | 255,497 | 255,950 | 255,092 |
| Retained earnings | 217,401 | 231,675 | 239,170 | 234,894 | 229,205 |
| TOTAL | $474,474 | $488,047 | $494,667 | $490,844 | $484,297 |
| Total Liabilities And Equity | $1,434,495 | $1,456,597 | $1,525,013 | $1,519,591 | $1,554,817 |