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 | -28.16% | 17.35% | 15.32% | -51.22% | -31.87% |
| Total Receivables | -11.59% | 28.02% | -15.72% | -33.15% | 130.40% |
| Inventory | -7.76% | 4.00% | 2.23% | -1.42% | 1.79% |
| Prepaid Expenses | -5.75% | -6.78% | -15.21% | -29.76% | 2.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.56% | -45.06% | -55.92% | 54.14% | -34.37% |
| Total Current Assets | -27.83% | -13.74% | -34.50% | 8.44% | -23.49% |
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| Total Current Assets | -27.83% | -13.74% | -34.50% | 8.44% | -23.49% |
| Net Property, Plant & Equipment | -14.17% | -6.03% | -1.08% | -23.22% | -1.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.44% | 25.66% | -0.04% | 85.07% | -23.45% |
| Total Assets | -10.16% | -5.93% | -8.94% | -13.67% | -6.60% |
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| Total Accounts Payable | 11.93% | 12.31% | 5.32% | -7.64% | 13.56% |
| Total Accrued Expenses | 3.31% | 9.32% | 12.73% | -4.26% | 5.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.47% | -22.47% | -39.57% | -4.21% | 29.78% |
| Total Finance Division Other Current Liabilities | 15.26% | 58.17% | -29.48% | -18.38% | -24.87% |
| Total Other Current Liabilities | 15.26% | 58.17% | -29.48% | -18.38% | -24.87% |
| Total Current Liabilities | -6.95% | -4.73% | -22.49% | -5.23% | 20.62% |
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| Total Current Liabilities | -6.95% | -4.73% | -22.49% | -5.23% | 20.62% |
| Long-Term Debt | -0.75% | 7.83% | -3.46% | -16.89% | -19.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.89% | -45.41% | -10.86% | 0.70% | -7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.90% | -1.29% | -13.42% | -3.05% | -5.51% |
| Total Liabilities | -8.10% | -4.01% | -12.86% | -9.37% | -4.86% |
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| Common Stock & APIC | 0.10% | 0.05% | 0.15% | 0.16% | 0.18% |
| Retained Earnings | -18.16% | -16.97% | 9.04% | -81.34% | -66.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.27% | -12.79% | 8.46% | -28.71% | -12.23% |
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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 | -18.27% | -12.79% | 8.46% | -28.71% | -12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.27% | -12.79% | 8.46% | -28.71% | -12.23% |
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