MESA AIR GROUP INC (MESA)
US5904791358 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.94M | 57.70M | 120.50M | 99.40M | 68.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 8.25M | 4.00M | 3.20M | 13.70M | 23.10M | |||
| Inventories | 29.25M | 26.70M | 24.50M | 23.00M | 21.30M | |||
| Other Current Assets | 68.15M | 9.90M | 10.30M | 19.50M | 44.60M | |||
| Total Current Assets | 138.59M | 98.30M | 158.40M | 155.60M | 157.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 707.73M | 908.30M | 1.25B | 1.34B | 1.27B | |||
| Investments And Advances | 20.32M | 15.20M | 25.10M | N/A | N/A | |||
| Intangibles | 0.00 | 3.80M | 6.80M | 8.00M | 9.50M | |||
| Other Non-Current Assets | 23.07M | 89.90M | 21.30M | 2.60M | 7.10M | |||
| Total Non-Current Assets | 759.88M | 1.02B | 1.30B | 1.35B | 1.29B | |||
| TOTAL ASSETS | 898.47M | 1.12B | 1.46B | 1.50B | 1.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 163.55M | 97.20M | 111.70M | 189.30M | 165.90M | |||
| Accrued Expenses | 40.52M | 57.50M | 78.70M | 101.40M | 40.90M | |||
| Accounts Payable | 58.96M | 59.40M | 61.50M | 53.20M | 49.90M | |||
| Other Current Liabilities | 4.88M | 400.00K | 6.30M | 9.40M | N/A | |||
| Total Current Liabilities | 267.91M | 214.50M | 258.20M | 353.30M | 256.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 364.73M | 502.50M | 539.70M | 542.50M | 677.40M | |||
| Deferred Taxes/Income | 8.41M | 17.70M | 69.90M | 64.30M | 55.30M | |||
| Other Non-Current Liabilities | 57.38M | 72.70M | 100.70M | 84.00M | 36.60M | |||
| Total Non-Current Liabilities | 430.52M | 592.90M | 710.40M | 690.80M | 769.30M | |||
| TOTAL LIABILITIES | 698.43M | 807.40M | 968.60M | 1.04B | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.12M | 49.00M | 231.70M | 215.10M | 187.40M | |||
| Common Shares | 271.15M | 259.20M | 256.40M | 242.80M | 238.50M | |||
| Shares Outstanding | 40.94M | 36.40M | 36.00M | 35.50M | 31.40M | |||
| Tangible Book Value per Share | 4.89 | 8.36 | 13.37 | 12.67 | 13.26 | |||
| Total Shareholders' Equity | 200.04M | 308.20M | 488.00M | 457.90M | 425.90M | |||
| TOTAL LIABILITIES AND EQUITY | 898.47M | 1.12B | 1.46B | 1.50B | 1.45B | |||
| Statistics | ||||||||
| Debt/Equity | 1.82 | 1.63 | 1.11 | 1.18 | 1.59 | |||
| Current Ratio | 0.52 | 0.46 | 0.61 | 0.44 | 0.61 | |||
| Return On Assets (ROA) | -13.37% | -16.38% | 1.14% | 1.83% | 3.28% | |||
| Return On Equity (ROE) | -60.05% | -59.28% | 3.40% | 6.01% | 11.18% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 8.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 9.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 9.25% | |||
All data in USD