Development
Magellan Aerospace Corporation
MAL.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13M | 492.30K | 1.37M | 10.20M | 30.25M |
| Total Receivables | 212.34M | 204.69M | 208.36M | 198.63M | 173.65M |
| Inventory | 195.70M | 191.00M | 184.32M | 177.39M | 167.25M |
| Prepaid Expenses | 7.91M | 7.61M | 7.29M | 7.67M | 7.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 417.07M | 403.80M | 401.33M | 393.90M | 378.51M |
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| Total Current Assets | 417.07M | 403.80M | 401.33M | 393.90M | 378.51M |
| Net Property, Plant & Equipment | 292.72M | 287.40M | 297.60M | 299.97M | 306.56M |
| Long-term Investments | 16.78M | 16.46M | 16.74M | 16.55M | 16.39M |
| Goodwill | 16.78M | 16.46M | 16.74M | 16.55M | 16.39M |
| Total Other Intangibles | 23.96M | 27.86M | 29.36M | 30.04M | 24.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.33M | 19.26M | 19.07M | 19.44M | 18.65M |
| Total Assets | 776.20M | 754.78M | 764.11M | 759.90M | 746.92M |
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| Total Accounts Payable | 49.96M | 100.95M | 103.29M | 111.94M | 51.22M |
| Total Accrued Expenses | 55.17M | -- | -- | -- | 46.02M |
| Short-term Debt | 11.76M | 13.52M | 8.72M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.15M | 6.68M | 7.26M | 7.54M | 8.61M |
| Total Finance Division Other Current Liabilities | 24.11M | 21.92M | 21.76M | 26.09M | 28.31M |
| Total Other Current Liabilities | 24.11M | 21.92M | 21.76M | 26.09M | 28.31M |
| Total Current Liabilities | 148.15M | 143.07M | 141.04M | 145.57M | 134.15M |
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| Total Current Liabilities | 148.15M | 143.07M | 141.04M | 145.57M | 134.15M |
| Long-Term Debt | 18.30M | 17.21M | 17.44M | 16.51M | 17.68M |
| Short-term Debt | 11.76M | 13.52M | 8.72M | -- | -- |
| Capital Leases | 18.41M | 18.70M | 19.51M | 19.91M | 20.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.96M | 30.33M | 31.74M | 32.21M | 33.92M |
| Total Liabilities | 217.82M | 209.31M | 209.73M | 214.21M | 206.27M |
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| Common Stock & APIC | 201.23M | 196.70M | 201.13M | 197.03M | 197.07M |
| Retained Earnings | 338.44M | 331.20M | 336.39M | 329.26M | 327.30M |
| Treasury Stock & Other | 16.15M | 15.08M | 14.31M | 16.90M | 13.79M |
| Total Common Equity | 555.83M | 542.97M | 551.83M | 543.19M | 538.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 555.83M | 542.97M | 551.83M | 543.19M | 538.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.56M | 2.50M | 2.55M | 2.50M | 2.50M |
| Total Equity | 558.38M | 545.47M | 554.38M | 545.69M | 540.65M |
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