MESA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30
Report Filing: 2024-01-26 2022-12-29 2021-12-10 2020-12-14 2019-12-17 2018-12-20 2017-09-30 2016-09-30 2009-01-13 2008-01-15 2006-12-14 2005-12-14 2004-12-14 2003-12-29 2002-12-23 2001-12-28 2000-12-29 2000-01-21 1999-01-12 1998-01-13 1996-12-26 1995-12-15 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30
Total Current Assets 138586000 98334000 158386000 155591000 157841000 197917000 145839000 105167000 335049000 532249000 458770000 452909000 358395000 273280000 171201000 241012000 152335000 201948000 102157000 166703000 134475000 175650000 177900000 186200000 78900000 26200000 11200000
Cash and Short Term Investments 32940000 57683000 120517000 99395000 68855000 123232000 56788000 37686000 50987000 196393000 222323000 271590000 229149000 166105000 54387000 83297000 34084000 56211000 35622000 65922000 60020000 99234000 98600000 36100000 21300000 13200000 4100000
Cash & Equivalents 32940000 57683000 120517000 99395000 68855000 103311000 56788000 37686000 50763000 72377000 35559000 143428000 220885000 152547000 45870000 74504000 26403000 52905000 35622000 57232000 54720000 53675000 35600000 36100000 21300000 13200000 4100000
Short Term Investments 0 0 0 0 0 19921000 0 0 224000 124016000 186764000 128162000 8264000 13558000 8517000 8793000 7681000 3306000 0 8690000 5300000 45559000 63000000 0 0 0 0
Receivables 8253000 3978000 3167000 13712000 23080000 14290000 8853000 9297000 33163000 49366000 47382000 29660000 32210000 25493000 29072000 29449000 41719000 30859000 22807000 60851000 41105000 44811000 50900000 29500000 39400000 8900000 5600000
Inventory 29245000 26715000 24467000 22971000 21337000 15658000 15114000 12154000 31067000 35893000 32771000 36288000 34790000 25044000 21238000 31449000 27716000 24700000 29800000 31400000 27000000 24700000 19400000 12800000 12400000 3600000 1100000
Other Current Assets 68148000 9958000 10235000 19513000 44569000 44737000 65084000 46030000 219832000 250597000 156294000 115371000 62246000 56638000 66504000 96817000 48816000 90178000 13928000 8530000 6350000 6905000 9000000 107800000 5800000 500000 400000
Total Assets 898467000 1115602000 1456597000 1501930000 1451917000 1472388000 1357649000 1283230000 959205000 1226296000 1238213000 1167671000 1121537000 474163000 352343000 423986000 384927000 403773000 470952000 649866000 678491000 446722000 419900000 399300000 235200000 76500000 33100000
Total Non-Current Assets 759881000 1017268000 1298211000 1346339000 1294076000 1274471000 1211810000 1178063000 624156000 694047000 779443000 714762000 763142000 200883000 181142000 182974000 232592000 201825000 368795000 483163000 544016000 271072000 242000000 213100000 156300000 50300000 21900000
Property, Plant and Equipment 709361000 914429000 1251799000 1337565000 1275752000 1253427000 1194393000 1157594000 577183000 627136000 669912000 642914000 697425000 158176000 127450000 122431000 185909000 160453000 331974000 440890000 452273000 170899000 198100000 190600000 131800000 31600000 16400000
Goodwill and Intangible Assets 8316000 3842000 6792000 8032000 9532000 11341000 11724000 12107000 -6422000 -46123000 -4115000 0 0 0 0 0 10014000 10855000 20646000 22071000 53538000 59248000 22500000 10000000 12600000 10200000 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 3842000 6792000 8032000 9532000 11341000 11724000 12107000 0 0 0 0 0 0 0 0 10014000 10855000 20646000 22071000 53538000 59248000 22500000 10000000 12600000 10200000 0
Long Term Investments 20320000 15178000 25149000 -64275000 -55303000 -39797000 0 0 13697000 16364000 12510000 0 2483000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 21884000 83819000 14471000 65017000 64095000 49500000 5693000 8362000 39698000 96670000 101136000 71848000 63234000 42707000 53692000 60543000 36669000 30517000 16175000 20202000 38205000 40925000 21400000 12500000 11900000 8500000 5500000
Total Current Liabilities 267906000 214477000 258192000 353326000 256706000 251381000 218213000 191849000 272409000 339333000 263063000 216797000 344832000 96229000 97185000 157116000 93179000 168908000 98786000 98142000 63615000 55614000 43600000 60500000 40400000 10500000 5900000
Accounts Payable 58957000 59386000 61476000 53229000 49930000 54307000 44738000 52959000 28898000 61007000 56097000 52608000 46821000 39315000 24434000 45193000 25741000 17480000 12243000 21884000 13811000 23205000 10700000 9600000 9800000 2800000 0
Notes Payable/Short Term Debt 167157000 114451000 144362000 233200000 165900000 155170000 140466000 109901000 145851000 70179000 152735000 82381000 252819000 8519000 19036000 72927000 45673000 121297000 33945000 31786000 17127000 8283000 8500000 33600000 8500000 1100000 900000
Tax Payables 5281000 5866000 8783000 11354000 9186000 6981000 6484000 5756000 0 1235000 1008000 2863000 456000 896000 510000 0 0 0 0 0 3708000 1073000 600000 0 0 0 0
Deferred Revenue 4880000 385000 6298000 9389000 0 6981000 6484000 5756000 58040000 152424000 47554000 37204000 42607000 44905000 50353000 35490000 18320000 28003000 47840000 37687000 27888000 18995000 600000 0 0 0 0
Other Current Liabilities 31631000 34389000 37273000 46154000 31690000 27942000 20041000 17477000 39620000 54488000 5669000 41741000 2129000 2594000 2852000 3506000 3445000 2128000 4758000 6785000 1081000 4058000 23200000 17300000 22100000 6600000 5000000
Total Liabilities 698431000 807428000 968550000 1044071000 1026049000 1097921000 1135425000 1094079000 849548000 1081196000 974003000 991001000 992633000 357192000 262276000 320860000 240353000 307338000 349853000 472778000 453825000 190839000 185600000 183900000 136100000 36200000 20900000
Total Non-Current Liabilities 430525000 592951000 710358000 690745000 769343000 846540000 917212000 902230000 577139000 741863000 710940000 774204000 647801000 260963000 165091000 163744000 147174000 138430000 251067000 374636000 390210000 135225000 142000000 123400000 95700000 25700000 15000000
Total Long Term Debt 373855000 519249000 573691000 604987000 677423000 760177000 803874000 803115000 420878000 561946000 542569000 636582000 550613000 199023000 109721000 117950000 135533000 114234000 234475000 338199000 338278000 78411000 91800000 88500000 70100000 16400000 9600000
Deferred Tax Liabilities Non-Current 8414000 17719000 69940000 64275000 55303000 39797000 56436000 35921000 15734000 42318000 44531000 25684000 0 0 0 0 0 0 0 1600000 22394000 28461000 25200000 15300000 6700000 3800000 1700000
Other Long Term Liabilities 48256000 55983000 66727000 21483000 36617000 46566000 56902000 63194000 140527000 137599000 123840000 111938000 97188000 61940000 55370000 45794000 11641000 24196000 16592000 34837000 29538000 28353000 25000000 19600000 18900000 5500000 3700000
Total Equity 200036000 308174000 488047000 457859000 425868000 374467000 222224000 189151000 109657000 145100000 264210000 176670000 128904000 116971000 89100000 103126000 144574000 96435000 121099000 177088000 224666000 255883000 234300000 215400000 99100000 40300000 12200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 967000 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 200036000 308174000 488047000 457859000 425868000 374467000 222224000 189151000 109657000 145100000 264210000 176670000 128904000 116971000 89100000 103126000 144574000 96435000 121099000 177088000 224666000 255883000 234300000 215400000 99100000 40300000 12200000
Retained Earnings (Accumulated Deficit) -71119000 48997000 231675000 215087000 187363000 139784000 107768000 74940000 3788000 32948000 114509000 80542000 23675000 2391000 -25570000 -16261000 31815000 -27057000 19252000 72686000 121283000 90876000 76900000 49200000 22800000 11800000 6800000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -260264000 -204365000 -148409000 -177402000 -158533000 -118087000 -1766000 -2944000 -54515000 -44690000 -59744000 -73099000 -62600000 -83800000 3041000 2507000 13050000 -40000000 -34500000 -24600000 -3000000 -4400000
Common Stock 271155000 259177000 256372000 242772000 238505000 234683000 114456000 114211000 105869000 112152000 149701000 97894000 108173000 114580000 114670000 119387000 112759000 123492000 101847000 101361000 100876000 151957000 147700000 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 260264000 204365000 148409000 283271000 158533000 118087000 0 0 54515000 44690000 59744000 73099000 62600000 83800000 95141000 72107000 71650000 49700000 200700000 100900000 31500000 9800000
Total Liabilities & Shareholders' Equity 898467000 1115602000 1456597000 1501930000 1451917000 1472388000 1357649000 1283230000 959205000 1226296000 1238213000 1167671000 1121537000 474163000 352343000 423986000 384927000 403773000 470952000 649866000 678491000 446722000 419900000 399300000 235200000 76500000 33100000
Total Investments 20320000 15178000 25149000 -64275000 -55303000 19921000 0 0 13921000 140380000 199274000 128162000 10747000 13558000 8517000 8793000 7681000 3306000 0 8690000 5300000 45559000 63000000 0 0 0 0
Total Debt 541012000 633700000 718053000 838187000 843323000 915347000 944340000 913016000 566729000 632125000 695304000 718963000 803432000 207542000 128757000 190877000 181206000 235531000 268420000 369985000 355405000 86694000 100300000 122100000 78600000 17500000 10500000
Net Debt 508072000 576017000 597536000 738792000 774468000 812036000 887552000 875330000 515966000 559748000 659745000 575535000 582547000 54995000 82887000 116373000 154803000 182626000 232798000 312753000 300685000 33019000 64700000 86000000 57300000 4300000 6400000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.