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Mesa Air Group Inc.$3.98$.7322.46%

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Balance Sheet for Mesa Air Group Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $72.50 $107.13 $60.35
Marketable Securities $0.00 $19.92 $0.00
Receivables $23.08 $14.29 $8.85
Inventory $21.34 $15.66 $15.11
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 $40.92 $40.91 $61.53
Total Current Assets $157.84 $197.92 $145.84
 
Property, Plant & Equipment $1,592.04 $1,511.09 $1,396.81
Accumulated Depreciation $318.46 $260.26 $204.37
Net Property, Plant & Equipment $1,273.59 $1,250.83 $1,192.45
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 $9.53 $11.34 $11.72
Deposits & other assets $10.96 $12.30 $7.64
TOTAL ASSETS $1,451.92 $1,472.39 $1,357.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $49.93 $54.31 $44.74
Current Portion of Long-term Debt $165.90 $155.17 $140.47
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $40.88 $41.90 $33.01
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $256.71 $251.38 $218.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $67.44 $55.19 $73.63
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $677.42 $760.18 $803.87
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $24.48 $31.17 $39.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,026.05 $1,097.92 $1,135.43
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $238.50 $234.68 $114.46
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $187.36 $139.78 $107.77
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $425.87 $374.47 $222.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,451.92 $1,472.39 $1,357.65




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