MESA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30	2022 (Q2) 03-31
Report Filing:	2024-01-26	2023-08-14	2023-05-09	2023-02-09	2022-12-29	2022-08-08	1234
Total Current Assets	138586000	181126000	97591000	101997000	98334000	95421000	1234
Cash and Short Term Investments	32940000	48349000	51428000	56077000	57683000	54448000	1234
Cash & Equivalents	32940000	48349000	51428000	56077000	57683000	54448000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8253000	3582000	9924000	13115000	3978000	4050000	1234
Inventory	29245000	28731000	26754000	25509000	26715000	26341000	1234
Other Current Assets	68148000	100464000	9485000	7296000	9958000	10582000	1234
Total Assets	898467000	962002000	1055357000	1159514000	1115602000	1320185000	1234
Total Non-Current Assets	759881000	780876000	957766000	1057517000	1017268000	1224764000	1234
Property, Plant and Equipment	709361000	722282000	881306000	959222000	914429000	1145676000	1234
Goodwill and Intangible Assets	8316000	6341000	0	3719000	3842000	6026000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	3719000	3842000	6026000	1234
Long Term Investments	20320000	18187000	15331000	13408000	15178000	16586000	1234
Other Long Term Assets	21884000	34066000	61129000	81168000	83819000	56476000	1234
Total Current Liabilities	267906000	222114000	242088000	186275000	214477000	240270000	1234
Accounts Payable	58957000	51916000	48480000	51257000	59386000	66811000	1234
Notes Payable/Short Term Debt	167157000	128818000	150608000	94156000	114451000	129630000	1234
Tax Payables	5281000	4682000	3852000	6066000	5866000	4751000	1234
Deferred Revenue	4880000	6398000	5174000	1204000	385000	726000	1234
Other Current Liabilities	31631000	30300000	33974000	33592000	34389000	38352000	1234
Total Liabilities	698431000	734104000	780140000	859743000	807428000	897149000	1234
Total Non-Current Liabilities	430525000	511990000	538052000	673468000	592951000	656879000	1234
Total Long Term Debt	373855000	451957000	472105000	608399000	519249000	550308000	1234
Deferred Tax Liabilities Non-Current	8414000	11561000	14512000	16705000	17719000	50803000	1234
Other Long Term Liabilities	48256000	48472000	51435000	48364000	55983000	55768000	1234
Total Equity	200036000	227898000	275217000	299771000	308174000	423036000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	200036000	227898000	275217000	299771000	308174000	423036000	1234
Retained Earnings (Accumulated Deficit)	-71119000	-42775000	4785000	39907000	48997000	164633000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000028421709430404007	-0.000000007105427357601002	-0.00000003197442310920451	0.00000004263256414560601	-0.00000004263256414560601	-0.000000028421709430404007	1234
Common Stock	271155000	270673000	270432000	259864000	259177000	258403000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	898467000	962002000	1055357000	1159514000	1115602000	1320185000	1234
Total Investments	20320000	18187000	15331000	13408000	15178000	16586000	1234
Total Debt	541012000	580775000	622713000	702555000	633700000	679938000	1234
Net Debt	508072000	532426000	571285000	646478000	576017000	625490000	1234

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