Equities

Mesa Air Group Inc

Mesa Air Group Inc

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  • Price (EUR)0.85
  • Today's Change-0.015 / -1.73%
  • Shares traded2.00k
  • 1 Year change+80.08%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:03 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments3358121
Total Receivables, Net8.253.983.17
Total Inventory292724
Prepaid expenses5.655.552.17
Other current assets, total624.418.06
Total current assets13998158
Property, plant & equipment, net7089081,245
Goodwill, net------
Intangibles, net03.846.79
Long term investments201525
Note receivable - long term8.76----
Other long term assets3.107.2018
Total assets8981,1161,457
LIABILITIES
Accounts payable595961
Accrued expenses415779
Notes payable/short-term debt000
Current portion long-term debt/capital leases16497112
Other current liabilities, total4.880.396.30
Total current liabilities268214258
Total long term debt365503540
Total debt528600651
Deferred income tax8.411870
Minority interest------
Other liabilities, total5773101
Total liabilities698807969
SHAREHOLDERS EQUITY
Common stock271259256
Additional paid-in capital------
Retained earnings (accumulated deficit)(71)49232
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity200308488
Total liabilities & shareholders' equity8981,1161,457
Total common shares outstanding413636
Treasury shares - common primary issue000
Data Provided by LSEG
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