Mesa Air Group, Inc. (MESA)
USD 1.09
(-9.17%)
USD 1.09
(-9.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 898.46 Million | 1.11 Billion | 1.45 Billion | 1.5 Billion | 1.45 Billion | 1.47 Billion |
| Total Current Assets | 138.58 Million | 98.33 Million | 158.38 Million | 155.59 Million | 157.84 Million | 197.91 Million |
| Cash And Short Term Investments | 32.94 Million | 57.68 Million | 120.51 Million | 99.39 Million | 68.85 Million | 123.23 Million |
| Cash and Cash Equivalents | 32.94 Million | 57.68 Million | 120.51 Million | 99.39 Million | 68.85 Million | 103.31 Million |
| Short Term Investments | - | - | - | - | - | 19.92 Million |
| Net Receivables | 8.25 Million | 3.97 Million | 3.16 Million | 13.71 Million | 23.08 Million | 14.29 Million |
| Inventory | 29.24 Million | 26.71 Million | 24.46 Million | 22.97 Million | 21.33 Million | 15.65 Million |
| Other Current Assets | 2.77 Million | 1.06 Million | 6.88 Million | 16.06 Million | 40.92 Million | 40.91 Million |
| Total Non-Current Assets | 759.88 Million | 1.01 Billion | 1.29 Billion | 1.34 Billion | 1.29 Billion | 1.27 Billion |
| Net PPE | 709.36 Million | 914.42 Million | 1.25 Billion | 1.33 Billion | 1.27 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 8.31 Million | 3.84 Million | 6.79 Million | 8.03 Million | 9.53 Million | 11.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 3.84 Million | 6.79 Million | 8.03 Million | 9.53 Million | 11.34 Million |
| Long-Term Investments | 20.32 Million | 15.17 Million | 25.14 Million | -64.27 Million | -55.3 Million | -39.79 Million |
| Tax Assets | 8.41 Million | 17.71 Million | -21.65 Million | 64.27 Million | 55.3 Million | 39.79 Million |
| Other Non Current Assets | 13.47 Million | 66.1 Million | 36.12 Million | 742 Thousand | 8.79 Million | 9.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 698.43 Million | 807.42 Million | 968.55 Million | 1.04 Billion | 1.02 Billion | 1.09 Billion |
| Total Current Liabilities | 267.9 Million | 214.47 Million | 258.19 Million | 353.32 Million | 256.7 Million | 251.38 Million |
| Account Payables | 58.95 Million | 59.38 Million | 61.47 Million | 53.22 Million | 49.93 Million | 54.3 Million |
| Tax Payables | 5.28 Million | 5.86 Million | 8.78 Million | 11.35 Million | 9.18 Million | 6.98 Million |
| Short Term Debt | 167.15 Million | 114.45 Million | 144.36 Million | 233.2 Million | 165.9 Million | 155.17 Million |
| Deferred Revenue | 4.88 Million | 385 Thousand | 6.29 Million | 9.38 Million | - | 6.98 Million |
| Other Current Liabilities | 36.91 Million | 40.25 Million | 46.05 Million | 57.5 Million | 40.87 Million | 34.92 Million |
| Total Non Current Liabilities | 430.52 Million | 592.95 Million | 710.35 Million | 690.74 Million | 769.34 Million | 846.54 Million |
| Long-Term Debt | 373.85 Million | 519.24 Million | 573.69 Million | 604.98 Million | 677.42 Million | 760.17 Million |
| Deferred Revenue Non Current | 16.16 Million | 23.68 Million | 28.2 Million | 14.36 Million | 12.13 Million | 15.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.08 Million | 32.3 Million | 38.52 Million | 7.11 Million | 24.48 Million | 31.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 200.03 Million | 308.17 Million | 488.04 Million | 457.85 Million | 425.86 Million | 374.46 Million |
| Stock Holders Equity | 200.03 Million | 308.17 Million | 488.04 Million | 457.85 Million | 425.86 Million | 374.46 Million |
| Common Stock | 271.15 Million | 259.17 Million | 256.37 Million | 242.77 Million | 238.5 Million | 234.68 Million |
| Retained Earnings | -71.11 Million | 48.99 Million | 231.67 Million | 215.08 Million | 187.36 Million | 139.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -260.26 Million |
| Common Stock Equity | 200.03 Million | 308.17 Million | 488.04 Million | 457.85 Million | 425.86 Million | 374.46 Million |
| Capital Lease Obligation | 12.73 Million | 33.96 Million | 66.64 Million | 106.46 Million | 8.53 Million | 9.73 Million |
| Total Investments | 20.32 Million | 15.17 Million | 25.14 Million | -64.27 Million | -55.3 Million | 19.92 Million |
| Total Debt | 541.01 Million | 633.7 Million | 718.05 Million | 838.18 Million | 843.32 Million | 915.34 Million |
| Net Debt | 508.07 Million | 576.01 Million | 597.53 Million | 738.79 Million | 774.46 Million | 812.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 664.36 Million | 706.27 Million | 775.63 Million | 898.46 Million | 898.46 Million | 962 Million |
| Total Current Assets | 84.9 Million | 98.43 Million | 150.28 Million | 138.58 Million | 138.58 Million | 181.12 Million |
| Cash And Short Term Investments | 21.74 Million | 21.51 Million | 19.2 Million | 32.94 Million | 32.94 Million | 48.34 Million |
| Cash and Cash Equivalents | 16.3 Million | 21.51 Million | 19.2 Million | 32.94 Million | 32.94 Million | 48.34 Million |
| Short Term Investments | 5.44 Million | - | - | - | - | - |
| Net Receivables | 5.95 Million | 4.65 Million | 5.51 Million | 8.25 Million | 8.25 Million | 3.58 Million |
| Inventory | 30.65 Million | 29.47 Million | 28.83 Million | 29.24 Million | 29.24 Million | 28.73 Million |
| Other Current Assets | 26.55 Million | 42.8 Million | 96.73 Million | 2.77 Million | 2.77 Million | 337 Thousand |
| Total Non-Current Assets | 586.66 Million | 607.83 Million | 625.34 Million | 759.88 Million | 759.88 Million | 780.87 Million |
| Net PPE | 513.65 Million | 537.55 Million | 543.41 Million | 709.36 Million | 709.36 Million | 722.28 Million |
| Good Will And Intangible Assets | -7.23 Million | -8.9 Million | -8.84 Million | 8.31 Million | 8.31 Million | 6.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 300 Thousand | 19.16 Million | 31.33 Million | 20.32 Million | 20.32 Million | 18.18 Million |
| Tax Assets | 8.05 Million | 8.9 Million | 8.84 Million | 8.41 Million | 8.41 Million | 11.56 Million |
| Other Non Current Assets | 71.88 Million | 51.12 Million | 50.6 Million | 13.47 Million | 13.47 Million | 22.5 Million |
| Other Assets | -7.2 Million | - | - | - | - | - |
| Total Liabilities | 529.47 Million | 551.6 Million | 633.02 Million | 698.43 Million | 698.43 Million | 734.1 Million |
| Total Current Liabilities | 187.49 Million | 196.8 Million | 253.89 Million | 267.9 Million | 267.9 Million | 222.11 Million |
| Account Payables | 64.4 Million | 57.34 Million | 54.45 Million | 58.95 Million | 58.95 Million | 51.91 Million |
| Tax Payables | 3.89 Million | 3.4 Million | 3.05 Million | 5.28 Million | 5.28 Million | 4.68 Million |
| Short Term Debt | 72.76 Million | 96.7 Million | 160.02 Million | 167.15 Million | 167.15 Million | 128.81 Million |
| Deferred Revenue | 4.44 Million | 2.8 Million | 3.98 Million | 4.88 Million | 4.88 Million | 6.39 Million |
| Other Current Liabilities | 45.87 Million | 39.94 Million | 35.43 Million | 36.91 Million | 36.91 Million | 34.98 Million |
| Total Non Current Liabilities | 341.98 Million | 354.79 Million | 379.12 Million | 430.52 Million | 430.52 Million | 511.99 Million |
| Long-Term Debt | 287.74 Million | 299.04 Million | 315.46 Million | 373.85 Million | 373.85 Million | 451.95 Million |
| Deferred Revenue Non Current | 7.96 Million | 11.06 Million | 18.52 Million | 16.16 Million | 16.16 Million | 16.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.21 Million | 35.78 Million | 36.29 Million | 32.08 Million | 32.08 Million | 32.14 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 134.88 Million | 154.67 Million | 142.61 Million | 200.03 Million | 200.03 Million | 227.89 Million |
| Stock Holders Equity | 134.88 Million | 154.67 Million | 142.61 Million | 200.03 Million | 200.03 Million | 227.89 Million |
| Common Stock | 272.1 Million | 271.98 Million | 271.58 Million | 271.15 Million | 271.15 Million | 270.67 Million |
| Retained Earnings | -137.21 Million | -117.3 Million | -128.96 Million | -71.11 Million | -71.11 Million | -42.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 134.88 Million | 154.67 Million | 142.61 Million | 200.03 Million | 200.03 Million | 227.89 Million |
| Capital Lease Obligation | 9.67 Million | 7.3 Million | 7.7 Million | 12.73 Million | 12.73 Million | 14.49 Million |
| Total Investments | 5.44 Million | 19.16 Million | 31.33 Million | 20.32 Million | 20.32 Million | 18.18 Million |
| Total Debt | 360.51 Million | 403.05 Million | 483.19 Million | 541.01 Million | 541.01 Million | 580.77 Million |
| Net Debt | 344.21 Million | 381.54 Million | 463.99 Million | 508.07 Million | 508.07 Million | 532.42 Million |
NWRN
2535
BBVA
9818
600120
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