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 | -52.58% | -55.03% | -63.97% | -71.35% | -42.89% |
| Total Receivables | -36.23% | 66.19% | -53.14% | -57.93% | 107.47% |
| Inventory | -3.33% | 6.69% | 10.17% | 13.02% | 9.47% |
| Prepaid Expenses | -47.67% | -43.17% | -40.72% | 13.73% | -1.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.65% | -75.50% | 84.56% | 2,640.59% | 1,577.83% |
| Total Current Assets | -55.78% | -53.12% | -15.95% | 47.34% | 40.93% |
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| Total Current Assets | -55.78% | -53.12% | -15.95% | 47.34% | 40.93% |
| Net Property, Plant & Equipment | -38.74% | -29.95% | -38.89% | -43.24% | -22.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.51% | 77.96% | 36.04% | -32.03% | -64.60% |
| Total Assets | -33.57% | -30.94% | -33.08% | -33.11% | -19.46% |
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| Total Accounts Payable | 22.29% | 24.06% | 18.29% | 6.23% | -0.72% |
| Total Accrued Expenses | 21.88% | 24.81% | 5.86% | -10.66% | -7.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.79% | -41.75% | -35.79% | 69.96% | 45.97% |
| Total Finance Division Other Current Liabilities | 4.94% | -31.59% | -46.71% | 230.81% | 912.45% |
| Total Other Current Liabilities | 4.94% | -31.59% | -46.71% | 230.81% | 912.45% |
| Total Current Liabilities | -34.88% | -15.59% | -18.71% | 36.30% | 24.91% |
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| Total Current Liabilities | -34.88% | -15.59% | -18.71% | 36.30% | 24.91% |
| Long-Term Debt | -14.12% | -30.39% | -38.47% | -52.30% | -38.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.75% | -54.54% | -19.77% | -14.95% | 117.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.21% | -21.71% | -26.53% | -15.37% | -21.68% |
| Total Liabilities | -30.33% | -27.87% | -29.29% | -26.37% | -13.50% |
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| Common Stock & APIC | 0.45% | 0.53% | 0.57% | 4.51% | 4.62% |
| Retained Earnings | -127.98% | -220.79% | -2,551.60% | -423.17% | -245.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.89% | -40.81% | -43.80% | -52.43% | -35.09% |
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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 | -44.89% | -40.81% | -43.80% | -52.43% | -35.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.89% | -40.81% | -43.80% | -52.43% | -35.09% |
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