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Cash and cash
equivalents
$38,734K
Assets held for sale
$33,759K
Receivables, net (18,277 and
1,808 from related...
$20,353K
Expendable parts and
supplies, net
$16,629K
Restricted cash
$3,046K
Prepaid expenses and
other current assets
$2,105K
Property and
equipment-gross
$59,884K
Total current assets
$114,626K
Property and equipment,
net
$31,499K
Operating lease
right-of-use assets
$6,801K
Other assets
$5,102K
Lease and equipment
deposits
$587K
Deferred tax asset
$318K
Less accumulated
depreciation
$28,385K
Total assets
$158,933K
Accumulated deficit
-$325,978K
Total liabilities and
stockholders' equity
$158,933K
Total stockholders'
equity
-$52,638K
Common stock of no par
value and additional...
$273,340K
Total liabilities
$211,571K
Total current
liabilities
$169,955K
Total noncurrent
liabilities
$41,616K
Current portion of
long-term debt and finance...
$68,009K
Accounts payable
$57,480K
Other accrued
expenses
$26,690K
Accrued compensation
$10,487K
Current portion of
deferred revenue
$5,638K
Current maturities of
operating leases
$1,651K
Long-term debt and finance
leases, excluding...
$27,012K
Noncurrent operating lease
liabilities
$6,427K
Deferred revenue, net of
current portion
$6,318K
Other noncurrent
liabilities
$1,859K
Back
Back
Balance Sheet
source: myfinsight.com
MESA AIR GROUP INC (MESA)
MESA AIR GROUP INC (MESA)