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 | -96.26% | -98.03% | -84.24% | -29.42% | 17.85% |
| Total Receivables | 22.28% | 6.74% | 2.61% | 1.07% | -4.69% |
| Inventory | 17.01% | 20.26% | 12.93% | 5.11% | 1.47% |
| Prepaid Expenses | 7.36% | 3.34% | -7.65% | 4.30% | -3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.19% | 5.43% | 4.83% | 1.76% | -0.48% |
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| Total Current Assets | 10.19% | 5.43% | 4.83% | 1.76% | -0.48% |
| Net Property, Plant & Equipment | -4.51% | -4.91% | -6.93% | -10.32% | -10.04% |
| Long-term Investments | 2.38% | 4.32% | 1.78% | -2.61% | -4.83% |
| Goodwill | 2.38% | 4.32% | 1.78% | -2.61% | -4.83% |
| Total Other Intangibles | -3.40% | -10.45% | -13.92% | -17.97% | -11.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.14% | 34.25% | 15.91% | 1.92% | -25.27% |
| Total Assets | 3.92% | 1.11% | -0.72% | -4.33% | -5.84% |
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| Total Accounts Payable | -2.45% | -3.88% | 6.14% | 18.59% | 24.40% |
| Total Accrued Expenses | 19.87% | -- | -- | -- | 16.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.95% | -11.09% | -7.25% | -6.17% | -6.06% |
| Total Finance Division Other Current Liabilities | -14.82% | -20.64% | 52.45% | 75.60% | 79.06% |
| Total Other Current Liabilities | -14.82% | -20.64% | 52.45% | 75.60% | 79.06% |
| Total Current Liabilities | 10.43% | 2.08% | 18.10% | 24.12% | 27.02% |
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| Total Current Liabilities | 10.43% | 2.08% | 18.10% | 24.12% | 27.02% |
| Long-Term Debt | 3.48% | -3.73% | -9.77% | -18.16% | -16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.24% | -10.25% | -12.85% | -15.82% | -15.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.83% | -4.53% | -9.75% | -13.66% | -8.37% |
| Total Liabilities | 5.60% | -0.63% | 6.84% | 7.96% | 9.68% |
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| Common Stock & APIC | 2.12% | 1.06% | -3.26% | -8.20% | -6.93% |
| Retained Earnings | 3.40% | -1.95% | -7.12% | -12.68% | -13.70% |
| Treasury Stock & Other | 17.15% | 1,452.86% | 2,293.49% | 1,042.21% | 20.08% |
| Total Common Equity | 3.28% | 1.80% | -3.31% | -8.42% | -10.68% |
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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 | 3.28% | 1.80% | -3.31% | -8.42% | -10.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.48% | 1.49% | -2.73% | -7.73% | -6.49% |
| Total Equity | 3.28% | 1.80% | -3.30% | -8.42% | -10.66% |
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