Mesa air group inc (MESA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Sep'17
ASSETS
Current assets:
Cash and cash equivalents

52

57

68

79

77

88

103

41

56

Marketable securities

-

-

-

-

-

14

19

-

0

Restricted cash

3

3

3

3

3

3

3

-

-

Restricted cash

-

-

-

-

-

-

-

3

3

Receivables, net

14

24

23

7

12

6

14

21

8

Expendable parts and supplies, net

22

22

21

20

19

17

15

15

15

Prepaid expenses and other current assets

5

4

40

46

47

43

40

39

61

Total current assets

98

112

157

158

160

173

197

122

145

Property and equipment, net

1,242

1,261

1,273

1,286

1,237

1,247

1,250

1,239

1,192

Intangibles, net

8

9

9

9

10

10

11

11

11

Lease and equipment deposits

13

4

2

1

6

1

2

4

1

Operating lease right-of-use assets

140

146

-

-

-

-

-

-

-

Other assets

7

8

8

9

10

9

9

11

5

Total assets

1,511

1,542

1,451

1,465

1,425

1,443

1,472

1,389

1,357

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt and financing leases

168

166

165

163

147

149

155

-

140

Current maturities of operating leases

43

37

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

149

-

Accounts payable

49

47

49

33

40

40

54

44

44

Accrued compensation

12

10

11

14

11

9

12

23

9

Other accrued expenses

27

34

28

34

27

31

29

28

23

Total current liabilities

300

295

256

245

226

231

251

246

218

Noncurrent liabilities:
Long-term debt and financing leases, excluding current portion

619

641

677

717

696

727

760

-

803

Noncurrent operating lease liabilities

78

95

-

-

-

-

-

-

-

Deferred credits

10

11

12

13

14

14

15

-

17

Long-term debt, excluding current portion

-

-

-

-

-

-

-

828

-

Deferred credits ($6,294 and $7,370 to related party)

-

-

-

-

-

-

-

14

-

Deferred income taxes

59

58

55

50

49

45

39

33

56

Other noncurrent liabilities

1

1

24

25

27

29

31

33

39

Total noncurrent liabilities

769

807

769

807

789

817

846

910

917

Total liabilities

1,070

1,103

1,026

1,053

1,016

1,048

1,097

1,156

1,135

Commitments and contingencies (Note 14 and Note 15)

-

-

-

-

-

-

-

0

0

Stockholders' equity:
Preferred stock of no par value, 5,000,000 shares authorized; no shares issued and outstanding

-

-

-

-

-

-

-

0

0

Common stock of no par value and additional paid-in capital, 125,000,000 shares authorized; 35,194,902 (2020) and 31,413,287 (2019) shares issued and outstanding, 0 (2020) and 3,600,953 (2019) warrants issued and outstanding

241

239

238

237

237

236

234

112

114

Retained earnings

200

198

187

175

172

158

139

119

107

Total stockholders' equity

441

438

425

412

409

395

374

232

222

Total liabilities and stockholders' equity

1,511

1,542

1,451

1,465

1,425

1,443

1,472

1,389

1,357