Mesa Air Group Inc (MESA)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,841 | 68,378 | 55,840 | 61,211 | 72,501 |
| Receivables | 13,712 | 14,618 | 14,182 | 24,121 | 23,080 |
| Inventories | 22,971 | 22,418 | 22,378 | 22,400 | 21,337 |
| TOTAL | $155,591 | $112,557 | $98,311 | $112,234 | $157,841 |
| Non-Current Assets | |||||
| PPE Net | 1,212,415 | 1,233,727 | 1,242,797 | 1,261,267 | 1,273,585 |
| Intangibles | 8,032 | 8,407 | 8,782 | 9,157 | 9,532 |
| Other Non-Current Assets | 125,892 | 140,622 | 161,850 | 159,343 | 10,959 |
| TOTAL | $1,346,339 | $1,382,756 | $1,413,429 | $1,429,767 | $1,294,076 |
| Total Assets | $1,501,930 | $1,495,313 | $1,511,740 | $1,542,001 | $1,451,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,268 | 176,896 | 168,171 | 166,089 | 165,900 |
| Accounts payable and accrued liabilities | 53,229 | 39,918 | 49,246 | 47,750 | 49,930 |
| Accrued Expenses | 12,030 | 10,350 | 12,406 | 10,048 | 11,988 |
| TOTAL | $353,326 | $308,046 | $300,609 | $295,911 | $256,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,456 | 586,877 | 619,793 | 641,017 | 677,423 |
| Deferred Revenues | 9,389 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 63,940 | 72,098 | 79,953 | 97,344 | 24,483 |
| TOTAL | $690,745 | $741,773 | $769,779 | $807,899 | $769,343 |
| Total Liabilities | $1,044,071 | $1,049,819 | $1,070,388 | $1,103,810 | $1,026,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,527 | 35,414 | 35,195 | 33,039 | 32,362 |
| Common Shares | 242,772 | 241,782 | 241,059 | 239,783 | 238,504 |
| Retained earnings | 215,087 | 203,712 | 200,293 | 198,408 | 187,364 |
| TOTAL | $457,859 | $445,494 | $441,352 | $438,191 | $425,868 |
| Total Liabilities And Equity | $1,501,930 | $1,495,313 | $1,511,740 | $1,542,001 | $1,451,917 |