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Mesa Air Group, Inc. (MESA)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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0.9285+0.0283 (+3.14%)
At close: 04:00PM EDT
0.8998 -0.03 (-3.09%)
After hours: 07:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,940
57,683
120,517
99,395
Total cash
32,940
57,683
120,517
99,395
Net receivables
8,253
3,978
3,167
13,712
Inventory
29,245
26,715
24,467
22,971
Other current assets
2,770
1,420
1,053
12,410
Total current assets
138,586
98,334
158,386
155,591
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,058,912
1,313,653
1,714,537
1,729,368
Accumulated depreciation
-351,181
-405,309
-469,546
-393,702
Net property, plant and equipment
707,731
908,344
1,244,991
1,335,666
Equity and other investments
20,320
15,178
25,149
-
Intangible assets
-
3,842
6,792
8,032
Other long-term assets
13,470
74,112
10,972
742
Total non-current assets
759,881
1,017,268
1,298,211
1,346,339
Total assets
898,467
1,115,602
1,456,597
1,501,930
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
163,550
97,218
111,710
189,268
Accounts payable
58,957
59,386
61,476
53,229
Accrued liabilities
13,410
16,612
14,639
16,838
Deferred revenues
4,880
385
6,298
9,389
Total current liabilities
267,906
214,477
258,192
353,326
Non-current liabilities
Long-term debt
364,728
502,517
539,700
542,456
Deferred tax liabilities
8,414
17,719
69,940
64,275
Deferred revenues
16,167
23,682
28,202
14,369
Other long-term liabilities
1,818
1,821
4,822
1,409
Total non-current liabilities
430,525
592,951
710,358
690,745
Total liabilities
698,431
807,428
968,550
1,044,071
Stockholders' equity
Common stock
271,155
259,177
256,372
242,772
Retained earnings
-71,119
48,997
231,675
215,087
Total stockholders' equity
200,036
308,174
488,047
457,859
Total liabilities and stockholders' equity
898,467
1,115,602
1,456,597
1,501,930