Mesa Air Group Inc (MESA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,072 | 61,025 | 123,867 | 102,841 | 72,501 |
| Receivables | 8,253 | 3,978 | 3,167 | 13,712 | 23,080 |
| Inventories | 29,245 | 26,715 | 24,467 | 22,971 | 21,337 |
| Other current assets | 57,722 | 0 | 0 | 0 | 0 |
| TOTAL | $138,586 | $98,334 | $158,386 | $155,591 | $157,841 |
| Non-Current Assets | |||||
| PPE Net | 698,022 | 865,254 | 1,151,891 | 1,212,415 | 1,273,585 |
| Intangibles | 0 | 3,842 | 6,792 | 8,032 | 9,532 |
| Other Non-Current Assets | 61,859 | 148,172 | 139,528 | 125,892 | 10,959 |
| TOTAL | $759,881 | $1,017,268 | $1,298,211 | $1,346,339 | $1,294,076 |
| Total Assets | $898,467 | $1,115,602 | $1,456,597 | $1,501,930 | $1,451,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,550 | 97,218 | 111,710 | 189,268 | 165,900 |
| Accounts payable and accrued liabilities | 58,957 | 59,386 | 61,476 | 53,229 | 49,930 |
| Accrued Expenses | 10,008 | 11,255 | 12,399 | 12,030 | 11,988 |
| TOTAL | $267,906 | $214,477 | $258,192 | $353,326 | $256,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,728 | 502,517 | 539,700 | 542,456 | 677,423 |
| Deferred Revenues | 4,880 | 385 | 6,298 | 9,389 | N/A |
| aiOther Non-Current Liabilities | 36,599 | 45,951 | 68,582 | 63,940 | 24,483 |
| TOTAL | $430,525 | $592,951 | $710,358 | $690,745 | $769,343 |
| Total Liabilities | $698,431 | $807,428 | $968,550 | $1,044,071 | $1,026,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,940 | 36,377 | 35,959 | 35,527 | 32,362 |
| Common Shares | 271,155 | 259,177 | 256,372 | 242,772 | 238,504 |
| Retained earnings | -71,119 | 48,997 | 231,675 | 215,087 | 187,364 |
| TOTAL | $200,036 | $308,174 | $488,047 | $457,859 | $425,868 |
| Total Liabilities And Equity | $898,467 | $1,115,602 | $1,456,597 | $1,501,930 | $1,451,917 |