Mesa Air Group (MESA) Assets
Market Cap: $46.29M
Avg Volume: 1.17M
Industry: Airlines, Airports & Air Services
Sector: Industrials
Mesa Air Group Asset Metrics Summary
According to Mesa Air Group's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Mesa Air Group's total assets amount to $898.47M. This is divided into:
- Total Current Assets: $138.59M
- Total Non-current Assets: $759.88M
- Net Receivables: $8.25M
- Inventory: $29.25M
- Cash and Short-term Investments: $32.94M
- Property, Plant, and Equipment (Net): $707.73M
- Long-term Investments: $20.32M
- Goodwill and Intangible Assets: $-
Asset Ratios and Metrics
To better understand Mesa Air Group's asset management, we can look at several key ratios:
- Return on Assets (ROA): -13.37% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.55 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 0.52 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.41 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.12 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Mesa Air Group's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$898.47M
Total Current Assets
$138.59M
Total Non-current Assets
$759.88M
Net Receivables
$8.25M
Inventory
$29.25M
Cash and Short-term Investments
$32.94M
Property, Plant, and Equipment (Net)
$707.73M
Long-term Investments
$20.32M
Goodwill and Intangible Assets
$-
Return on Assets
-13.37%
Asset Turnover
0.55
Current Ratio
0.52
Mesa Air Group Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Mesa Air Group Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $898.47M | $138.59M | $759.88M | $8.25M | $29.25M | $32.94M | $707.73M | $20.32M | $- | -0.13 | 0.55 | 0.52 | 0.41 | 0.12 |
| 2022 | $1.12B | $98.33M | $1.02B | $3.98M | $26.71M | $57.68M | $914.43M | $15.18M | $3.84M | -0.16 | 0.48 | 0.46 | 0.33 | 0.27 |
| 2021 | $1.46B | $158.39M | $1.30B | $3.17M | $24.47M | $120.52M | $1.25B | $25.15M | $6.79M | 0.01 | 0.35 | 0.61 | 0.52 | 0.47 |
| 2020 | $1.50B | $155.59M | $1.35B | $13.71M | $22.97M | $99.39M | $1.34B | $-64.28M | $8.03M | 0.02 | 0.36 | 0.44 | 0.38 | 0.28 |
| 2019 | $1.45B | $157.84M | $1.29B | $23.08M | $21.34M | $68.86M | $1.28B | $-55.30M | $9.53M | 0.03 | 0.50 | 0.61 | 0.53 | 0.27 |
| 2018 | $1.47B | $197.92M | $1.27B | $14.29M | $15.66M | $123.23M | $1.25B | $-39.80M | $11.34M | 0.02 | 0.46 | 0.79 | 0.73 | 0.41 |
| 2017 | $1.36B | $145.84M | $1.21B | $8.85M | $15.11M | $56.79M | $1.19B | $-134.22M | $11.72M | 0.02 | 0.47 | 0.67 | 0.60 | 0.26 |
| 2016 | $1.28B | $105.17M | $1.18B | $9.30M | $12.15M | $37.69M | $1.16B | $-114.19M | $12.11M | 0.01 | 0.46 | 0.55 | 0.48 | 0.20 |
| 2008 | $959.21M | $335.05M | $624.16M | $33.16M | $31.07M | $50.99M | $577.18M | $13.70M | $-6.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007 | $1.23B | $532.25M | $694.05M | $50.24M | $35.89M | $196.39M | $627.14M | $16.36M | $-46.12M | -0.03 | 1.38 | 1.23 | 1.12 | 0.19 |
Related Metrics
Explore detailed financial metrics and analysis for MESA.