NASDAQ:MESA
Mesa Air Group, Inc.
- Stock
Last Close
0.90
02/05 20:00
Market Cap
40.42M
Beta: 2.43
Volume Today
108.16K
Avg: 322.00K
PE Ratio
−0.33
PFCF: −0.87
Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 52.96M - | 44.74M 15.52% | 54.31M 21.39% | 49.93M 8.06% | 53.23M 6.61% | 61.48M 15.49% | 59.39M 3.40% | 58.96M 0.72% | |
accumulated other comprehensive income loss | -148.41M - | -204.37M 37.70% | -260.26M 27.35% | ||||||
cash and cash equivalents | 37.69M - | 56.79M 50.69% | 103.31M 81.92% | 68.86M 33.35% | 99.39M 44.35% | 120.52M 21.25% | 57.68M 52.14% | 32.94M 42.89% | |
cash and short term investments | 37.69M - | 56.79M 50.69% | 123.23M 117.00% | 68.86M 44.13% | 99.39M 44.35% | 120.52M 21.25% | 57.68M 52.14% | 32.94M 42.89% | |
common stock | 114.21M - | 114.46M 0.21% | 234.68M 105.04% | 238.50M 1.63% | 242.77M 1.79% | 256.37M 5.60% | 259.18M 1.09% | 271.15M 4.62% | |
deferred revenue | 5.76M - | 6.48M 12.65% | 6.98M 7.67% | 9.39M - | 6.30M 32.92% | 385K 93.89% | 4.88M 1,167.53% | ||
deferred revenue non current | 16.88M - | 17.19M 1.85% | 15.39M 10.45% | 12.13M 21.17% | 14.37M 18.42% | 28.20M 96.27% | 23.68M 16.03% | 4.62M 80.50% | |
deferrred tax liabilities non current | 35.92M - | 56.44M 57.11% | 39.80M 29.48% | 55.30M 38.96% | 64.28M 16.22% | 69.94M 8.81% | 17.72M 74.67% | ||
goodwill | |||||||||
goodwill and intangible assets | 12.11M - | 11.72M 3.16% | 11.34M 3.27% | 9.53M 15.95% | 8.03M 15.74% | 6.79M 15.44% | 3.84M 43.43% | ||
intangible assets | 12.11M - | 11.72M 3.16% | 11.34M 3.27% | 9.53M 15.95% | 8.03M 15.74% | 6.79M 15.44% | 3.84M 43.43% | ||
inventory | 12.15M - | 15.11M 24.35% | 15.66M 3.60% | 21.34M 36.27% | 22.97M 7.66% | 24.47M 6.51% | 26.71M 9.19% | ||
long term debt | 803.12M - | 803.87M 0.09% | 760.18M 5.44% | 677.42M 10.89% | 604.99M 10.69% | 573.69M 5.17% | 519.25M 9.49% | 372.81M 28.20% | |
long term investments | -39.80M - | -55.30M 38.96% | -64.28M 16.22% | 25.15M 139.13% | 15.18M 39.65% | ||||
net debt | 875.33M - | 887.55M 1.40% | 812.04M 8.51% | 774.47M 4.63% | 738.79M 4.61% | 597.54M 19.12% | 576.02M 3.60% | 506.93M 11.99% | |
net receivables | 9.30M - | 8.85M 4.78% | 14.29M 61.41% | 23.08M 61.51% | 13.71M 40.59% | 3.17M 76.90% | 3.98M 25.61% | 8.25M 107.47% | |
other assets | |||||||||
other current assets | 8.48M - | 2.49M 70.67% | 40.91M 1,544.45% | 40.92M 0.02% | 16.07M 60.74% | 6.88M 57.15% | 1.07M 84.49% | 97.39M 9,019.19% | |
other current liabilities | 23.23M - | 26.52M 14.17% | 34.92M 31.66% | 40.88M 17.05% | 57.51M 40.69% | 46.06M 19.91% | 40.26M 12.60% | 37.01M 8.06% | |
other liabilities | |||||||||
other non current assets | 8.36M - | 5.69M 31.92% | 9.70M 70.44% | 8.79M 9.39% | 742K 91.56% | 36.12M 4,768.06% | 66.10M 83.00% | 43.74M 33.83% | |
other non current liabilities | 46.32M - | 39.71M 14.26% | 31.17M 21.50% | 24.48M 21.46% | 7.11M 70.94% | 38.52M 441.54% | 32.30M 16.16% | 53.10M 64.40% | |
othertotal stockholders equity | 148.41M - | 204.37M 37.70% | 260.26M 27.35% | ||||||
preferred stock | |||||||||
property plant equipment net | 1.16B - | 1.19B 3.18% | 1.25B 4.94% | 1.28B 1.78% | 1.34B 4.85% | 1.25B 6.41% | 914.43M 26.95% | 707.73M 22.60% | |
retained earnings | 74.94M - | 107.77M 43.81% | 139.78M 29.71% | 187.36M 34.04% | 215.09M 14.80% | 231.68M 7.71% | 49.00M 78.85% | -71.12M 245.15% | |
short term debt | 109.90M - | 140.47M 27.81% | 155.17M 10.47% | 165.90M 6.91% | 233.20M 40.57% | 144.36M 38.10% | 114.45M 20.72% | 167.06M 45.97% | |
short term investments | 19.92M - | ||||||||
tax assets | 39.80M - | 55.30M 38.96% | 64.28M 16.22% | -21.65M 133.68% | 17.72M 181.84% | 8.41M 52.51% | |||
tax payables | 5.76M - | 6.48M 12.65% | 6.98M 7.67% | 9.19M 31.59% | 11.35M 23.60% | 8.78M 22.64% | 5.87M 33.21% | ||
total assets | 1.28B - | 1.36B 5.80% | 1.47B 8.45% | 1.45B 1.39% | 1.50B 3.44% | 1.46B 3.02% | 1.12B 23.41% | 898.47M 19.46% | |
total current assets | 105.17M - | 145.84M 38.67% | 197.92M 35.71% | 157.84M 20.25% | 155.59M 1.43% | 158.39M 1.80% | 98.33M 37.91% | 138.59M 40.93% | |
total current liabilities | 191.85M - | 218.21M 13.74% | 251.38M 15.20% | 256.71M 2.12% | 353.33M 37.64% | 258.19M 26.93% | 214.48M 16.93% | 267.91M 24.91% | |
total debt | 913.02M - | 944.34M 3.43% | 915.35M 3.07% | 843.32M 7.87% | 838.19M 0.61% | 718.05M 14.33% | 633.70M 11.75% | 539.87M 14.81% | |
total investments | 19.92M - | -55.30M 377.61% | -64.28M 16.22% | 25.15M 139.13% | 15.18M 39.65% | ||||
total liabilities | 1.09B - | 1.14B 3.78% | 1.10B 3.30% | 1.03B 6.55% | 1.04B 1.76% | 968.55M 7.23% | 807.43M 16.64% | 698.43M 13.50% | |
total liabilities and stockholders equity | 1.28B - | 1.36B 5.80% | 1.47B 8.45% | 1.45B 1.39% | 1.50B 3.44% | 1.46B 3.02% | 1.12B 23.41% | 898.47M 19.46% | |
total non current assets | 1.18B - | 1.21B 2.86% | 1.27B 5.17% | 1.29B 1.54% | 1.35B 4.04% | 1.30B 3.57% | 1.02B 21.64% | 759.88M 25.30% | |
total non current liabilities | 902.23M - | 917.21M 1.66% | 846.54M 7.71% | 769.34M 9.12% | 690.75M 10.22% | 710.36M 2.84% | 592.95M 16.53% | 430.52M 27.39% | |
total stockholders equity | 189.15M - | 222.22M 17.48% | 374.47M 68.51% | 425.87M 13.73% | 457.86M 7.51% | 488.05M 6.59% | 308.17M 36.86% | 200.04M 35.09% |
All numbers in USD (except ratios and percentages)