Mesa Air Group, Inc. (MESA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 114.63M | 133.44M | 163.58M | 160.71M | 61.28M | 84.91M | 98.44M | 150.28M | 138.59M | 181.13M | 117.12M | 102M |
| Cash & Short-Term Investments | 41.78M | 42.47M | 54.12M | 39.98M | 15.62M | 21.74M | 18.53M | 16.07M | 32.94M | 48.35M | 51.43M | 56.08M |
| Cash Only | 41.78M | 42.47M | 54.12M | 39.98M | 15.62M | 16.3M | 18.53M | 16.07M | 32.94M | 48.35M | 51.43M | 56.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20.35M | 8.72M | 14.67M | 5.25M | 5.26M | 5.95M | 4.65M | 5.52M | 8.25M | 3.58M | 9.92M | 13.12M |
| Days Sales Outstanding | 81.93 | 34.32 | 56.53 | 18.56 | 16.67 | 19.61 | 12.9 | 16.95 | 26.34 | 11.4 | 29.73 | 32.53 |
| Inventory | 16.63M | 16.17M | 13.65M | 29.17M | 28.27M | 30.65M | 29.47M | 28.83M | 29.25M | 28.73M | 26.75M | 25.51M |
| Days Inventory Outstanding | 75.34 | 72.48 | 57.25 | 116.5 | 107.35 | 110.62 | 102.62 | 91.55 | 88.91 | 88.27 | 82.62 | 73.96 |
| Other Current Assets | 35.86M | 66.07M | 81.14M | 86.3M | 9.35M | 26.56M | 42.24M | 95.54M | 63.62M | 95.86M | 24M | 3.49M |
| Total Non-Current Assets | 44.31M | 45.21M | 51.38M | 222.86M | 535.58M | 586.67M | 607.84M | 625.35M | 759.88M | 780.88M | 938.24M | 1.06B |
| Property, Plant & Equipment | 38.3M | 39.74M | 44.48M | 210.68M | 434.87M | 513.66M | 538.84M | 545.05M | 709.36M | 722.28M | 881.31M | 959.22M |
| Fixed Asset Turnover | 2.37x | 2.33x | 2.13x | 0.49x | 0.27x | 0.22x | 0.24x | 0.22x | 0.16x | 0.16x | 0.14x | 0.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.24M | 350K | 300K | 300K | 300K | 300K | 11.4M | 23.02M | 20.32M | 18.19M | 15.33M | 13.41M |
| Other Non-Current Assets | 1.45M | 5.12M | 6.6M | 11.88M | 100.41M | 72.71M | 57.6M | 57.28M | 30.2M | 40.41M | 41.6M | 84.89M |
| Total Assets | 158.93M | 178.65M | 214.95M | 383.56M | 596.86M | 664.37M | 706.27M | 775.63M | 898.47M | 962M | 1.06B | 1.16B |
| Asset Turnover | 0.57x | 0.52x | 0.44x | 0.27x | 0.19x | 0.17x | 0.19x | 0.15x | 0.13x | 0.12x | 0.12x | 0.13x |
| Asset Growth % | -73.37% | -73.11% | -69.57% | -50.55% | -33.57% | -30.94% | -33.08% | -33.11% | -19.46% | -27.13% | -22.02% | -19.17% |
| Total Current Liabilities | 169.96M | 174.62M | 202.04M | 253.08M | 174.46M | 187.49M | 196.8M | 253.89M | 267.91M | 222.11M | 242.09M | 186.28M |
| Accounts Payable | 57.48M | 50.13M | 55.97M | 60.93M | 72.1M | 64.41M | 57.35M | 54.45M | 58.96M | 51.92M | 48.48M | 51.26M |
| Days Payables Outstanding | 260.42 | 224.67 | 234.78 | 243.34 | 273.76 | 232.45 | 199.67 | 172.91 | 179.23 | 159.49 | 149.72 | 148.61 |
| Short-Term Debt | 68.01M | 84.72M | 98.6M | 143.28M | 50.45M | 72.77M | 94.37M | 156.79M | 163.55M | 124.34M | 145.05M | 88.8M |
| Deferred Revenue (Current) | 5.64M | 5.76M | 6.23M | 5.92M | 5.12M | 4.44M | 2.81M | 3.98M | 4.88M | 6.4M | 5.17M | 1.2M |
| Other Current Liabilities | 19.43M | 17.34M | 19.12M | 15.54M | 21.29M | 20.38M | 21.75M | 16.27M | 18.22M | 16.52M | 18.49M | 17.96M |
| Current Ratio | 0.67x | 0.76x | 0.81x | 0.64x | 0.35x | 0.45x | 0.50x | 0.59x | 0.52x | 0.82x | 0.48x | 0.55x |
| Quick Ratio | 0.58x | 0.67x | 0.74x | 0.52x | 0.19x | 0.29x | 0.35x | 0.48x | 0.41x | 0.69x | 0.37x | 0.41x |
| Cash Conversion Cycle | -103.15 | -117.88 | -121 | -108.28 | -149.74 | -102.22 | -84.15 | -64.41 | -63.99 | -59.83 | -37.36 | -42.12 |
| Total Non-Current Liabilities | 41.62M | 45.32M | 75.32M | 134.52M | 312.16M | 341.98M | 354.8M | 379.13M | 430.52M | 511.99M | 538.05M | 673.47M |
| Long-Term Debt | 27.01M | 28.25M | 31.65M | 83.79M | 259.82M | 287.75M | 299.04M | 315.46M | 364.73M | 441.94M | 463.65M | 597.82M |
| Capital Lease Obligations | 6.43M | 6.87M | 6.89M | 6.48M | 7.91M | 7.46M | 8.36M | 8.76M | 9.13M | 10.02M | 9.51M | 10.58M |
| Deferred Tax Liabilities | 0 | 575K | 596K | 5.21M | 8.17M | 8.06M | 8.91M | 8.84M | 8.41M | 11.56M | 14.51M | 16.7M |
| Other Non-Current Liabilities | 1.86M | 1.84M | 26.97M | 28.71M | 30.55M | 30.75M | 31.14M | 32M | 32.09M | 32.15M | 31.08M | 30.76M |
| Total Liabilities | 211.57M | 219.93M | 277.36M | 387.6M | 486.62M | 529.48M | 551.6M | 633.02M | 698.43M | 734.1M | 780.14M | 859.74M |
| Total Debt | 103.1M | 121.53M | 138.68M | 234.97M | 319.87M | 370.19M | 404.11M | 484.25M | 541.01M | 580.77M | 623.86M | 702.55M |
| Net Debt | 61.32M | 79.06M | 84.56M | 195M | 304.24M | 353.89M | 385.58M | 468.18M | 508.07M | 532.43M | 572.43M | 646.48M |
| Debt / Equity | - | - | - | - | 2.90x | 2.74x | 2.61x | 3.40x | 2.70x | 2.55x | 2.27x | 2.34x |
| Debt / EBITDA | 250.85x | 37.62x | - | - | - | 526.59x | 18.83x | - | - | - | - | 39.80x |
| Net Debt / EBITDA | 149.19x | 24.47x | - | - | - | 503.40x | 17.96x | - | - | - | - | 36.63x |
| Interest Coverage | -0.65x | -0.04x | -10.73x | -15.68x | -2.23x | -1.00x | 1.09x | -4.34x | -1.49x | -3.35x | -2.06x | 0.22x |
| Total Equity | -52.64M | -41.28M | -62.41M | -4.04M | 110.24M | 134.89M | 154.67M | 142.61M | 200.04M | 227.9M | 275.22M | 299.77M |
| Equity Growth % | -147.75% | -130.61% | -140.35% | -102.83% | -44.89% | -40.81% | -43.8% | -52.43% | -35.09% | -46.13% | -36.37% | -36.82% |
| Book Value per Share | -1.26 | -0.99 | -1.51 | -0.10 | 2.67 | 3.27 | 3.77 | 3.48 | 4.89 | 5.60 | 6.89 | 8.24 |
| Total Shareholders' Equity | -52.64M | -41.28M | -62.41M | -4.04M | 110.24M | 134.89M | 154.67M | 142.61M | 200.04M | 227.9M | 275.22M | 299.77M |
| Common Stock | 273.34M | 273.18M | 272.92M | 272.65M | 272.38M | 272.1M | 271.98M | 271.58M | 271.15M | 270.67M | 270.43M | 259.86M |
| Retained Earnings | -325.98M | -314.47M | -335.32M | -276.69M | -162.13M | -137.22M | -117.31M | -128.97M | -71.12M | -42.77M | 4.79M | 39.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |