MESA — Mesa Air Balance Sheet

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Annual balance sheet for Mesa Air, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68.9	99.4	121	57.7	32.9
Net Total Accounts Receivable
Net Total Receivables	23.1	13.7	3.17	3.98	8.25
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	156	158	98.3	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,274	1,336	1,245	908	708
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,452	1,502	1,457	1,116	898
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	257	353	258	214	268
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,026	1,044	969	807	698
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	426	458	488	308	200
Total Liabilities & Shareholders' Equity	1,452	1,502	1,457	1,116	898
Total Common Shares Outstanding