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Mesa Air Group, Inc. (MESA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
0.9400+0.0001 (+0.01%)
At close: 04:00PM EDT
0.9489 +0.01 (+0.95%)
After hours: 05:17PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Assets
898,467
1,115,602
1,456,597
1,501,930
Total Liabilities Net Minority Interest
698,431
807,428
968,550
1,044,071
Total Equity Gross Minority Interest
200,036
308,174
488,047
457,859
Total Capitalization
564,764
810,691
1,027,747
1,000,315
Common Stock Equity
200,036
308,174
488,047
457,859
Capital Lease Obligations
12,734
35,112
76,319
106,463
Net Tangible Assets
200,036
304,332
481,255
449,827
Working Capital
-129,320
-116,143
-99,806
-197,735
Invested Capital
728,314
907,909
1,139,457
1,189,583
Tangible Book Value
200,036
304,332
481,255
449,827
Total Debt
541,012
634,847
727,729
838,187
Net Debt
495,338
542,052
530,893
632,329
Share Issued
40,940
36,377
35,959
35,527
Ordinary Shares Number
40,940
36,377
35,959
35,527