Development
Magellan Aerospace Corporation
MALJF
$12.35
$0.0010.01%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.80% | -64.10% | -86.56% | -66.26% | 20.75% |
| Total Receivables | 3.73% | -1.76% | 4.90% | 14.39% | -9.45% |
| Inventory | 2.46% | 3.63% | 3.90% | 6.07% | 5.31% |
| Prepaid Expenses | 3.89% | 4.44% | -5.00% | 4.16% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.29% | 0.61% | 1.89% | 4.07% | -1.18% |
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| Total Current Assets | 3.29% | 0.61% | 1.89% | 4.07% | -1.18% |
| Net Property, Plant & Equipment | 1.85% | -3.43% | -0.79% | -2.15% | 1.43% |
| Long-term Investments | 1.95% | -1.66% | 1.11% | 1.00% | 3.88% |
| Goodwill | 1.95% | -1.66% | 1.11% | 1.00% | 3.88% |
| Total Other Intangibles | -14.00% | -5.12% | -2.26% | 21.13% | -20.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.12% | 1.00% | -1.87% | 4.24% | 29.94% |
| Total Assets | 2.84% | -1.22% | 0.55% | 1.74% | 0.06% |
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| Total Accounts Payable | -50.51% | -2.27% | -7.72% | 118.56% | -51.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.01% | 55.02% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.95% | -7.98% | -3.73% | -12.34% | 14.50% |
| Total Finance Division Other Current Liabilities | 10.00% | 0.73% | -16.61% | -7.82% | 2.49% |
| Total Other Current Liabilities | 10.00% | 0.73% | -16.61% | -7.82% | 2.49% |
| Total Current Liabilities | 3.55% | 1.44% | -3.12% | 8.52% | -4.29% |
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| Total Current Liabilities | 3.55% | 1.44% | -3.12% | 8.52% | -4.29% |
| Long-Term Debt | 6.34% | -1.31% | 5.64% | -6.66% | -1.06% |
| Short-term Debt | -13.01% | 55.02% | -- | -- | -- |
| Capital Leases | -1.54% | -4.17% | -2.01% | -2.91% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -4.43% | -1.46% | -5.04% | 6.76% |
| Total Liabilities | 4.06% | -0.20% | -2.09% | 3.85% | -2.08% |
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| Common Stock & APIC | 2.31% | -2.20% | 2.08% | -0.02% | 1.25% |
| Retained Earnings | 2.19% | -1.54% | 2.17% | 0.60% | -3.10% |
| Treasury Stock & Other | 7.14% | 5.37% | -15.32% | 22.56% | 1,320.13% |
| Total Common Equity | 2.37% | -1.61% | 1.59% | 0.94% | 0.90% |
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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 | 2.37% | -1.61% | 1.59% | 0.94% | 0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Total Equity | 2.37% | -1.61% | 1.59% | 0.93% | 0.90% |
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