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Mesa Air Group Inc (M2A.MU)

Munich - Munich Delayed price. Currency in EUR
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1.1200-0.0400 (-3.45%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,940
57,683
120,517
99,395
-
Other short-term investments
-
-
-
-
0
Total cash
32,940
57,683
120,517
99,395
-
Net receivables
8,253
3,978
3,167
13,712
-
Inventory
29,245
26,715
24,467
22,971
-
Other current assets
2,770
1,420
1,053
12,410
-
Total current assets
138,586
98,334
158,386
155,591
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,060,542
1,319,738
1,721,345
1,731,267
-
Accumulated depreciation
-351,181
-405,309
-469,546
-393,702
-
Net property, plant and equipment
709,361
914,429
1,251,799
1,337,565
-
Equity and other investments
20,320
15,178
25,149
-
-
Intangible assets
-
3,842
6,792
8,032
9,532
Other long-term assets
13,470
74,112
10,972
742
-
Total non-current assets
759,881
1,017,268
1,298,211
1,346,339
-
Total assets
898,467
1,115,602
1,456,597
1,501,930
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
163,550
97,218
111,710
189,268
-
Accounts payable
58,957
59,386
61,476
53,229
-
Accrued liabilities
13,410
16,612
14,639
16,838
-
Deferred revenues
4,880
385
6,298
9,389
-
Total current liabilities
267,906
214,477
258,192
353,326
-
Non-current liabilities
Long-term debt
364,728
502,517
539,700
542,456
-
Deferred tax liabilities
8,414
17,719
69,940
64,275
-
Deferred revenues
16,167
23,682
28,202
14,369
-
Other long-term liabilities
1,818
1,821
4,822
1,409
-
Total non-current liabilities
430,525
592,951
710,358
690,745
-
Total liabilities
698,431
807,428
968,550
1,044,071
-
Stockholders' equity
Common stock
271,155
259,177
256,372
242,772
-
Retained earnings
-71,119
48,997
231,675
215,087
-
Total stockholders' equity
200,036
308,174
488,047
457,859
-
Total liabilities and stockholders' equity
898,467
1,115,602
1,456,597
1,501,930
-