Development
Mesa Air Group, Inc.
MESA
$1.00
$0.000.00%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.94M | 48.35M | 51.43M | 56.08M | 57.68M |
| Total Receivables | 8.25M | 3.58M | 9.92M | 13.12M | 3.98M |
| Inventory | 29.25M | 28.73M | 26.75M | 25.51M | 26.72M |
| Prepaid Expenses | 6.17M | 6.03M | 6.20M | 3.81M | 6.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.98M | 94.44M | 22.82M | 3.49M | 3.69M |
| Total Current Assets | 138.59M | 181.13M | 117.12M | 102.00M | 98.33M |
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| Total Current Assets | 138.59M | 181.13M | 117.12M | 102.00M | 98.33M |
| Net Property, Plant & Equipment | 707.73M | 721.11M | 879.62M | 957.44M | 908.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 3.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.83M | 41.58M | 43.29M | 86.67M | 89.90M |
| Total Assets | 898.47M | 962.00M | 1.06B | 1.16B | 1.12B |
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| Total Accounts Payable | 58.96M | 51.92M | 48.48M | 51.26M | 59.39M |
| Total Accrued Expenses | 36.91M | 34.98M | 37.73M | 39.66M | 40.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.06M | 128.72M | 150.61M | 94.16M | 114.45M |
| Total Finance Division Other Current Liabilities | 4.98M | 6.50M | 5.27M | 1.20M | 482.00K |
| Total Other Current Liabilities | 4.98M | 6.50M | 5.27M | 1.20M | 482.00K |
| Total Current Liabilities | 267.91M | 222.11M | 242.09M | 186.28M | 214.48M |
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| Total Current Liabilities | 267.91M | 222.11M | 242.09M | 186.28M | 214.48M |
| Long-Term Debt | 297.09M | 369.28M | 387.40M | 517.70M | 484.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.71M | 81.62M | 84.71M | 89.65M | 34.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.72M | 61.08M | 65.95M | 66.12M | 73.70M |
| Total Liabilities | 698.43M | 734.10M | 780.14M | 859.74M | 807.43M |
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| Common Stock & APIC | 271.16M | 270.67M | 270.43M | 259.86M | 259.18M |
| Retained Earnings | -71.12M | -42.78M | 4.79M | 39.91M | 49.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 200.04M | 227.90M | 275.22M | 299.77M | 308.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 200.04M | 227.90M | 275.22M | 299.77M | 308.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.04M | 227.90M | 275.22M | 299.77M | 308.17M |
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