Mesa Air Group (MESA)
(Delayed Data from NSDQ)
$1.26 USD
-0.01 (-0.40%)
Updated Sep 16, 2024 04:00 PM ET
After-Market: $1.25 -0.01 (-0.40%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Mesa Air Group, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 61 | 124 | 103 | 73 |
Receivables | 8 | 4 | 3 | 14 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 27 | 24 | 23 | 21 |
Other Current Assets | 65 | 7 | 7 | 16 | 41 |
Total Current Assets | 139 | 98 | 158 | 156 | 158 |
Net Property & Equipment | 698 | 865 | 1,152 | 1,212 | 1,274 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 73 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 4 | 7 | 8 | 10 |
Deposits & Other Assets | 40 | 32 | 46 | 3 | 11 |
Total Assets | 898 | 1,116 | 1,457 | 1,502 | 1,452 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 59 | 59 | 61 | 53 | 50 |
Current Portion Long-Term Debt | 164 | 97 | 112 | 189 | 166 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 40 | 46 | 67 | 41 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 0 | 6 | 0 | 0 |
Total Current Liabilities | 268 | 214 | 258 | 353 | 257 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 44 | 102 | 84 | 67 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 365 | 503 | 540 | 542 | 677 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 29 | 35 | 1 | 24 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 698 | 807 | 969 | 1,044 | 1,026 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 271 | 259 | 256 | 243 | 239 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -71 | 49 | 232 | 215 | 187 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 200 | 308 | 488 | 458 | 426 |
Total Liabilities & Shareholder's Equity | 898 | 1,116 | 1,457 | 1,502 | 1,452 |
Total Common Equity | 200 | 308 | 488 | 458 | 426 |
Shares Outstanding | 40.80 | 36.30 | 35.90 | 35.40 | 31.40 |
Book Value Per Share | 4.90 | 8.49 | 13.59 | 12.93 | 13.56 |
Fiscal Year End for Mesa Air Group, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 22 | 19 | 36 | 52 |
Receivables | NA | 5 | 6 | 8 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 29 | 29 | 29 | 29 |
Other Current Assets | NA | 43 | 97 | 65 | 97 |
Total Current Assets | NA | 98 | 150 | 139 | 181 |
Net Property & Equipment | NA | 529 | 534 | 698 | 710 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 42 | 40 | 12 | 21 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 28 | 42 | 40 | 39 |
Total Assets | NA | 706 | 776 | 898 | 962 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 57 | 54 | 59 | 52 |
Current Portion Long-Term Debt | NA | 94 | 157 | 164 | 124 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 40 | 35 | 37 | 35 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 4 | 5 | 6 |
Total Current Liabilities | NA | 197 | 254 | 268 | 222 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 20 | 27 | 29 | 32 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 299 | 315 | 365 | 442 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 29 | 29 | 29 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 552 | 633 | 698 | 734 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 272 | 272 | 271 | 271 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -117 | -129 | -71 | -43 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 155 | 143 | 200 | 228 |
Total Liabilities & Shareholder's Equity | NA | 706 | 776 | 898 | 962 |
Total Common Equity | 0 | 155 | 143 | 200 | 228 |
Shares Outstanding | 41.30 | 40.90 | 40.90 | 40.80 | 40.80 |
Book Value Per Share | 0.00 | 3.78 | 3.49 | 4.90 | 5.59 |