Mesa Air Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mesa Air Group's balance sheet done over the years? Its assets were worth $898,467,000 last year, which is less than in the previous period. 78% of Mesa Air Group’s total assets is currently financed by debt. Its liabilities reached the amount of $698,431,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2016 | 1283230000 | 1.09B | 85.26% |
|---|---|---|---|
| 2017 | 1357649000 | 1.13B | 83.63% |
| 2018 | 1472388000 | 1.09B | 74.57% |
| 2019 | 1451917000 | 1.02B | 70.67% |
| 2020 | 1501930000 | 1.04B | 69.52% |
| 2021 | 1456597000 | 968.55M | 66.49% |
| 2022 | 1115602000 | 807.42M | 72.38% |
| 2023 | 898467000 | 698.43M | 77.74% |
MESA Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 32.94M | 57.68M | 120.51M | 99.39M | 68.85M | 103.31M | 56.78M | 37.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 19.92M | 0 | 0 |
Net receivables | 8.25M | 3.97M | 3.16M | 13.71M | 23.08M | 14.29M | 8.85M | 9.29M |
Inventory | 29.24M | 26.71M | 24.46M | 22.97M | 21.33M | 15.65M | 15.11M | 12.15M |
Other current assets | 68.14M | 1.06M | 6.88M | 16.06M | 40.92M | 40.91M | 65.08M | 8.48M |
Total current assets | 138.58M | 98.33M | 158.38M | 155.59M | 157.84M | 197.91M | 145.83M | 105.16M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 707.73M | 914.42M | 1.25B | 1.33B | 1.27B | 1.25B | 1.19B | 1.15B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 3.84M | 6.79M | 8.03M | 9.53M | 11.34M | 11.72M | 12.10M |
Long term investments | 20.32M | 15.17M | 25.14M | -64.27M | -55.30M | -39.79M | -134.21M | -114.18M |
Other non-current assets | 31.83M | 66.1M | 36.12M | 742K | 8.79M | 9.70M | 5.69M | -105.82M |
Total non-current assets | 759.88M | 1.01B | 1.29B | 1.34B | 1.29B | 1.27B | 1.21B | 1.17B |
Total assets | 898.46M | 1.11B | 1.45B | 1.50B | 1.45B | 1.47B | 1.35B | 1.28B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 4.88M | 385K | 6.29M | 9.38M | 0 | 6.98M | 6.48M | 5.75M |
Short term debt | 167.15M | 114.45M | 144.36M | 233.2M | 165.9M | 155.17M | 140.46M | 109.90M |
Total current liabilities | 267.90M | 214.47M | 258.19M | 353.32M | 256.70M | 251.38M | 218.21M | 191.84M |
| Non-current liabilities: | ||||||||
Long term debt | 373.85M | 519.24M | 573.69M | 604.98M | 677.42M | 760.17M | 803.87M | 803.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.70M | 32.30M | 38.52M | 7.11M | 24.48M | 31.17M | 96.14M | 46.31M |
Total non-current liabilities | 430.52M | 592.95M | 710.35M | 690.74M | 769.34M | 846.54M | 917.21M | 902.23M |
Total liabilities | 698.43M | 807.42M | 968.55M | 1.04B | 1.02B | 1.09B | 1.13B | 1.09B |
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