Mesa Air Group, Inc.
MESA
$1.04
$0.021.96%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.35% | 15.32% | -51.22% | -31.87% | -5.99% |
| Total Receivables | 28.02% | -15.72% | -33.15% | 130.40% | -63.91% |
| Inventory | 4.00% | 2.23% | -1.42% | 1.79% | 7.39% |
| Prepaid Expenses | -6.78% | -15.21% | -29.76% | 2.36% | -2.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.06% | -55.92% | 54.14% | -34.37% | 313.89% |
| Total Current Assets | -13.74% | -34.50% | 8.44% | -23.49% | 54.65% |
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| Total Current Assets | -13.74% | -34.50% | 8.44% | -23.49% | 54.65% |
| Net Property, Plant & Equipment | -6.03% | -1.08% | -23.22% | -1.86% | -18.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.66% | -0.04% | 85.07% | -23.45% | -3.94% |
| Total Assets | -5.93% | -8.94% | -13.67% | -6.60% | -8.85% |
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| Total Accounts Payable | 12.31% | 5.32% | -7.64% | 13.56% | 7.09% |
| Total Accrued Expenses | 9.32% | 12.73% | -4.01% | 5.52% | -7.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.47% | -39.57% | -4.21% | 29.78% | -14.53% |
| Total Finance Division Other Current Liabilities | 58.17% | -29.48% | -19.97% | -23.37% | 23.22% |
| Total Other Current Liabilities | 58.17% | -29.48% | -19.97% | -23.37% | 23.22% |
| Total Current Liabilities | -4.73% | -22.49% | -5.23% | 20.62% | -8.25% |
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| Total Current Liabilities | -4.73% | -22.49% | -5.23% | 20.62% | -8.25% |
| Long-Term Debt | 7.83% | -3.46% | -16.89% | -19.55% | -4.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.41% | -10.86% | 0.70% | -7.24% | -3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.29% | -13.42% | -3.05% | -5.51% | -7.38% |
| Total Liabilities | -4.01% | -12.86% | -9.37% | -4.86% | -5.90% |
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| Common Stock & APIC | 0.05% | 0.15% | 0.16% | 0.18% | 0.09% |
| Retained Earnings | -16.97% | 9.04% | -81.34% | -66.26% | -993.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.79% | 8.46% | -28.71% | -12.23% | -17.19% |
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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 | -12.79% | 8.46% | -28.71% | -12.23% | -17.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.79% | 8.46% | -28.71% | -12.23% | -17.19% |
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