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 | -31.87% | -5.99% | -8.29% | -2.78% | 5.94% |
| Total Receivables | 130.40% | -63.91% | -24.33% | 229.69% | -1.78% |
| Inventory | 1.79% | 7.39% | 4.88% | -4.51% | 1.42% |
| Prepaid Expenses | 2.36% | -2.76% | 62.68% | -39.18% | 165.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.37% | 313.89% | 554.53% | -5.63% | -55.10% |
| Total Current Assets | -23.49% | 54.65% | 14.83% | 3.73% | 3.05% |
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| Total Current Assets | -23.49% | 54.65% | 14.83% | 3.73% | 3.05% |
| Net Property, Plant & Equipment | -1.86% | -18.02% | -8.13% | 5.41% | -20.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -36.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.45% | -3.94% | -50.06% | -3.60% | 41.70% |
| Total Assets | -6.60% | -8.85% | -8.98% | 3.94% | -15.50% |
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| Total Accounts Payable | 13.56% | 7.09% | -5.42% | -13.69% | -11.11% |
| Total Accrued Expenses | 5.52% | -7.28% | -4.86% | -1.25% | -6.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.78% | -14.53% | 59.96% | -17.73% | -11.71% |
| Total Finance Division Other Current Liabilities | -23.37% | 23.22% | 337.79% | 149.79% | -33.61% |
| Total Other Current Liabilities | -23.37% | 23.22% | 337.79% | 149.79% | -33.61% |
| Total Current Liabilities | 20.62% | -8.25% | 29.96% | -13.15% | -10.74% |
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| Total Current Liabilities | 20.62% | -8.25% | 29.96% | -13.15% | -10.74% |
| Long-Term Debt | -19.55% | -4.68% | -25.17% | 6.86% | -4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.24% | -3.64% | -5.51% | 157.84% | -11.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.51% | -7.38% | -0.26% | -10.29% | -34.81% |
| Total Liabilities | -4.86% | -5.90% | -9.26% | 6.48% | -10.00% |
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| Common Stock & APIC | 0.18% | 0.09% | 4.07% | 0.27% | 0.30% |
| Retained Earnings | -66.26% | -993.94% | -88.01% | -18.55% | -70.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.23% | -17.19% | -8.19% | -2.73% | -27.15% |
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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 | -12.23% | -17.19% | -8.19% | -2.73% | -27.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.23% | -17.19% | -8.19% | -2.73% | -27.15% |
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