Production (Stage)
Mesa Air Group, Inc.
MESA
$1.04
-$0.02-1.89%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.62M | 21.74M | 18.53M | 16.07M | 32.94M |
| Total Receivables | 5.26M | 5.95M | 4.65M | 5.52M | 8.25M |
| Inventory | 28.27M | 30.65M | 29.47M | 28.83M | 29.25M |
| Prepaid Expenses | 3.23M | 3.43M | 3.67M | 4.33M | 6.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.89M | 23.13M | 42.11M | 95.54M | 61.98M |
| Total Current Assets | 61.28M | 84.91M | 98.44M | 150.29M | 138.59M |
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| Total Current Assets | 61.28M | 84.91M | 98.44M | 150.29M | 138.59M |
| Net Property, Plant & Equipment | 433.58M | 505.16M | 537.55M | 543.42M | 707.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.70M | 74.00M | 58.89M | 58.91M | 31.83M |
| Total Assets | 596.86M | 664.37M | 706.27M | 775.63M | 898.47M |
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| Total Accounts Payable | 72.10M | 64.41M | 57.35M | 54.45M | 58.96M |
| Total Accrued Expenses | 45.11M | 43.66M | 39.94M | 35.43M | 37.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.14M | 74.98M | 96.71M | 160.03M | 167.06M |
| Total Finance Division Other Current Liabilities | 5.12M | 4.44M | 2.81M | 3.98M | 4.88M |
| Total Other Current Liabilities | 5.12M | 4.44M | 2.81M | 3.98M | 4.88M |
| Total Current Liabilities | 174.46M | 187.49M | 196.80M | 253.89M | 267.91M |
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| Total Current Liabilities | 174.46M | 187.49M | 196.80M | 253.89M | 267.91M |
| Long-Term Debt | 255.14M | 257.06M | 238.38M | 246.92M | 297.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.54M | 37.10M | 67.97M | 76.25M | 75.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.48M | 47.82M | 48.45M | 55.96M | 57.72M |
| Total Liabilities | 486.62M | 529.48M | 551.60M | 633.02M | 698.43M |
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| Common Stock & APIC | 272.38M | 272.10M | 271.98M | 271.58M | 271.16M |
| Retained Earnings | -162.13M | -137.22M | -117.31M | -128.97M | -71.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 110.24M | 134.89M | 154.67M | 142.61M | 200.04M |
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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 | 110.24M | 134.89M | 154.67M | 142.61M | 200.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.24M | 134.89M | 154.67M | 142.61M | 200.04M |
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