Mesa Air Group MESA

$ 1.18 1.72%

Quarterly report 2024-Q1
added 06-17-2024

Mesa Air Group Balance Sheet 2011-2024 | MESA

Annual Balance Sheet Mesa Air Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	335 M	462 M	448 M	484 M	774 M	812 M	888 M	875 M	-	-	-	-	-
Long Term Debt	365 M	503 M	540 M	542 M	677 M	760 M	804 M	803 M	-	-	-	-	-
Long Term Debt Current	3.51 M	17.2 M	32.7 M	43.9 M	166 M	155 M	-	-	-	-	-	-	-
Total Non Current Liabilities	431 M	593 M	710 M	691 M	769 M	847 M	917 M	902 M	-	-	-	-	-
Total Current Liabilities	268 M	214 M	258 M	353 M	257 M	251 M	-	-	-	-	-	-	-
Total Liabilities	698 M	807 M	969 M	1.04 B	1.03 B	1.1 B	1.14 B	1.09 B	-	-	-	-	-
Deferred Revenue	4.88 M	385 K	6.3 M	9.39 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-71.1 M	49 M	232 M	215 M	187 M	140 M	108 M	74.9 M	-	-	-	-	-
Total Assets	898 M	1.12 B	1.46 B	1.5 B	1.45 B	1.47 B	1.36 B	1.28 B	-	-	-	-	-
Cash and Cash Equivalents	32.9 M	57.7 M	124 M	103 M	68.9 M	103 M	56.8 M	-	-	-	-	-	-
Book Value	200 M	308 M	488 M	458 M	426 M	374 M	222 M	189 M	-	-	-	-	-
Total Shareholders Equity	200 M	308 M	488 M	458 M	426 M	374 M	222 M	189 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Mesa Air Group

	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	299 M	315 M	365 M	464 M	598 M	503 M	523 M	521 M	547 M	540 M	586 M	540 M	624 M	542 M	542 M	542 M	641 M	677 M	677 M	677 M	728 M	760 M	760 M	760 M	-	804 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	355 M	379 M	431 M	538 M	673 M	593 M	657 M	671 M	710 M	710 M	754 M	710 M	783 M	691 M	691 M	691 M	808 M	769 M	769 M	769 M	818 M	847 M	847 M	847 M	-	917 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	552 M	633 M	698 M	780 M	860 M	807 M	897 M	921 M	960 M	969 M	1.03 B	969 M	1.07 B	1.04 B	1.04 B	1.04 B	1.1 B	1.03 B	1.03 B	1.03 B	1.05 B	1.1 B	1.1 B	1.1 B	-	1.14 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	2.81 M	3.98 M	4.88 M	5.17 M	1.2 M	385 K	726 K	2.68 M	5.53 M	6.3 M	6.49 M	6.3 M	51.3 M	9.39 M	9.39 M	9.39 M	-	1.51 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-117 M	-129 M	-71.1 M	4.78 M	39.9 M	49 M	165 M	175 M	217 M	232 M	239 M	232 M	229 M	215 M	215 M	215 M	198 M	187 M	187 M	187 M	159 M	140 M	140 M	140 M	-	108 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	706 M	776 M	898 M	1.06 B	1.16 B	1.12 B	1.32 B	1.35 B	1.43 B	1.46 B	1.53 B	1.46 B	1.55 B	1.5 B	1.5 B	1.5 B	1.54 B	1.45 B	1.45 B	1.45 B	1.44 B	1.47 B	1.47 B	1.47 B	-	1.36 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	18.5 M	16.1 M	32.9 M	54.6 M	59.4 M	57.7 M	54.4 M	79.2 M	106 M	121 M	184 M	121 M	181 M	103 M	99.4 M	99.4 M	57.8 M	68.9 M	68.9 M	68.9 M	88.6 M	103 M	103 M	88.6 M	79 M	56.8 M	22.9 M	-	-	37.7 M	-	-	-	58.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	155 M	143 M	200 M	275 M	300 M	308 M	423 M	433 M	474 M	488 M	495 M	488 M	484 M	458 M	458 M	458 M	438 M	426 M	426 M	426 M	395 M	374 M	374 M	374 M	-	222 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	155 M	143 M	200 M	275 M	300 M	308 M	423 M	433 M	474 M	488 M	495 M	491 M	484 M	458 M	484 M	484 M	438 M	438 M	438 M	438 M	395 M	395 M	395 M	395 M	246 M	222 M	-	-	-	189 M	-	-	-	172 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency