Mesa Air Group, Inc.
MESA
$1.00
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.12M | 39.98M | 15.62M | 21.74M | 18.53M |
| Total Receivables | 14.67M | 5.25M | 5.26M | 5.95M | 4.65M |
| Inventory | 13.65M | 29.17M | 28.27M | 30.65M | 29.47M |
| Prepaid Expenses | 2.28M | 2.58M | 3.23M | 3.43M | 3.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.86M | 83.73M | 8.89M | 23.13M | 42.11M |
| Total Current Assets | 163.58M | 160.71M | 61.28M | 84.91M | 98.44M |
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| Total Current Assets | 163.58M | 160.71M | 61.28M | 84.91M | 98.44M |
| Net Property, Plant & Equipment | 43.90M | 210.16M | 433.58M | 505.16M | 537.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.18M | 12.40M | 101.70M | 74.00M | 58.89M |
| Total Assets | 214.95M | 383.57M | 596.86M | 664.37M | 706.27M |
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| Total Accounts Payable | 55.97M | 60.93M | 72.10M | 64.41M | 57.35M |
| Total Accrued Expenses | 39.70M | 41.52M | 45.11M | 43.66M | 39.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.14M | 144.71M | 52.14M | 74.98M | 96.71M |
| Total Finance Division Other Current Liabilities | 6.23M | 5.92M | 5.12M | 4.44M | 2.81M |
| Total Other Current Liabilities | 6.23M | 5.92M | 5.12M | 4.44M | 2.81M |
| Total Current Liabilities | 202.04M | 253.08M | 174.46M | 187.49M | 196.80M |
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| Total Current Liabilities | 202.04M | 253.08M | 174.46M | 187.49M | 196.80M |
| Long-Term Debt | 31.65M | 83.79M | 255.14M | 257.06M | 238.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.89M | 6.48M | 11.54M | 37.10M | 67.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.78M | 44.25M | 45.48M | 47.82M | 48.45M |
| Total Liabilities | 277.36M | 387.60M | 486.62M | 529.48M | 551.60M |
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| Common Stock & APIC | 272.92M | 272.66M | 272.38M | 272.10M | 271.98M |
| Retained Earnings | -335.32M | -276.69M | -162.13M | -137.22M | -117.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -62.41M | -4.04M | 110.24M | 134.89M | 154.67M |
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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 | -62.41M | -4.04M | 110.24M | 134.89M | 154.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.41M | -4.04M | 110.24M | 134.89M | 154.67M |
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