StockSelector.com
  Research, Select, & Monitor Saturday, December 14, 2019 5:09:51 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Mesa Air Group Inc.$8.86$.03.34%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Mesa Air Group Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $107.13 $60.35 $41.19
Marketable Securities $19.92 $0.00 $0.00
Receivables $14.29 $8.85 $9.29
Inventory $15.66 $15.11 $12.15
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $40.91 $61.53 $42.51
Total Current Assets $197.92 $145.84 $105.16
 
Property, Plant & Equipment $1,511.09 $1,396.81 $1,301.75
Accumulated Depreciation $260.26 $204.37 $148.40
Net Property, Plant & Equipment $1,250.83 $1,192.45 $1,153.35
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $11.34 $11.72 $12.10
Deposits & other assets $12.30 $7.64 $12.60
TOTAL ASSETS $1,472.39 $1,357.65 $1,283.23
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $54.31 $44.74 $52.95
Current Portion of Long-term Debt $155.17 $140.47 $109.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $41.90 $33.01 $28.98
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $251.38 $218.21 $191.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $55.19 $73.63 $52.79
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $760.18 $803.87 $803.11
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $31.17 $39.71 $46.31
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,097.92 $1,135.43 $1,094.07
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $234.68 $114.46 $114.21
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $139.78 $107.77 $74.94
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $374.47 $222.22 $189.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,472.39 $1,357.65 $1,283.23




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.