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 | -42.89% | -11.20% | -32.24% | -45.20% | -52.14% |
| Total Receivables | 107.47% | -11.56% | 44.90% | 349.30% | 25.61% |
| Inventory | 9.47% | 9.07% | 1.90% | 1.20% | 9.19% |
| Prepaid Expenses | -1.52% | 155.92% | 177.19% | 2,621.43% | 42.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,577.83% | 1,047.89% | 161.57% | -54.72% | -36.83% |
| Total Current Assets | 40.93% | 89.82% | -2.37% | -26.25% | -37.91% |
|
|
|||||
| Total Current Assets | 40.93% | 89.82% | -2.37% | -26.25% | -37.91% |
| Net Property, Plant & Equipment | -22.09% | -36.67% | -23.11% | -23.18% | -27.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -43.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.60% | -34.47% | -31.46% | 257.14% | 322.50% |
| Total Assets | -19.46% | -27.13% | -22.02% | -19.17% | -23.41% |
|
|
|||||
| Total Accounts Payable | -0.72% | -22.29% | -36.82% | -18.55% | -3.40% |
| Total Accrued Expenses | -8.08% | -18.84% | -9.50% | -9.71% | -6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.97% | -0.70% | 17.41% | -31.77% | -20.72% |
| Total Finance Division Other Current Liabilities | 932.57% | 794.63% | 97.05% | -78.22% | -94.99% |
| Total Other Current Liabilities | 932.57% | 794.63% | 97.05% | -78.22% | -94.99% |
| Total Current Liabilities | 24.91% | -7.56% | -2.92% | -25.60% | -16.93% |
|
|
|||||
| Total Current Liabilities | 24.91% | -7.56% | -2.92% | -25.60% | -16.93% |
| Long-Term Debt | -38.68% | -26.84% | -25.21% | -4.73% | -9.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.76% | 108.94% | 153.74% | 133.31% | -9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.68% | -45.97% | -45.07% | -48.28% | -46.07% |
| Total Liabilities | -13.50% | -18.17% | -15.28% | -10.45% | -16.64% |
|
|
|||||
| Common Stock & APIC | 4.62% | 4.75% | 4.85% | 1.09% | 1.09% |
| Retained Earnings | -245.15% | -125.98% | -97.26% | -81.64% | -78.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.09% | -46.13% | -36.37% | -36.82% | -36.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.09% | -46.13% | -36.37% | -36.82% | -36.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.09% | -46.13% | -36.37% | -36.82% | -36.86% |
|
|
|||||