Development
Spirit AeroSystems Holdings, Inc.
SPR
$37.94
$0.260.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/29/2023 | 03/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.13% | -28.84% | -7.41% | -13.79% | -1.77% |
| Total Receivables | -7.88% | 11.91% | -3.34% | 12.39% | -7.39% |
| Inventory | 4.57% | 3.28% | 5.63% | 5.33% | 5.62% |
| Prepaid Expenses | -12.12% | -4.35% | 0.00% | 50.55% | 3.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.06% | 11.84% | -34.48% | 63.38% | 1.43% |
| Total Current Assets | 12.97% | 0.91% | 0.12% | 4.09% | -0.38% |
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| Total Current Assets | 12.97% | 0.91% | 0.12% | 4.09% | -0.38% |
| Net Property, Plant & Equipment | -0.06% | -1.70% | -1.70% | -2.03% | -0.09% |
| Long-term Investments | 0.02% | -0.02% | 0.02% | 0.10% | 1.17% |
| Goodwill | 0.02% | -0.02% | 0.02% | 0.10% | 1.17% |
| Total Other Intangibles | -2.16% | -2.20% | -2.20% | -2.02% | 4.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.35% | 2.73% | 4.82% | -47.33% | -11.40% |
| Total Assets | 6.30% | -0.11% | -0.45% | -1.37% | -0.71% |
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| Total Accounts Payable | 7.43% | 5.74% | 2.76% | 3.09% | 8.47% |
| Total Accrued Expenses | -22.17% | 17.94% | -19.97% | 30.59% | -12.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | 12.91% | 1.58% | 2.10% | -82.94% |
| Total Finance Division Other Current Liabilities | -15.90% | 3.35% | 30.24% | -1.80% | 0.25% |
| Total Other Current Liabilities | -15.90% | 3.35% | 30.24% | -1.80% | 0.25% |
| Total Current Liabilities | -6.46% | 7.51% | 4.31% | 7.32% | -12.74% |
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| Total Current Liabilities | -6.46% | 7.51% | 4.31% | 7.32% | -12.74% |
| Long-Term Debt | 5.56% | 0.02% | 0.02% | 0.07% | 11.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.22% | -1.60% | -1.57% | -1.60% | 2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | 5.27% | 6.51% | -3.16% | 3.87% |
| Total Liabilities | 0.71% | 3.06% | 2.21% | 1.58% | 2.23% |
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| Common Stock & APIC | 18.56% | 0.77% | 1.05% | 0.36% | 0.83% |
| Retained Earnings | 13.94% | -27.40% | -21.69% | -22.82% | -16.48% |
| Treasury Stock & Other | 2.32% | -1.25% | 0.38% | 2.87% | 1.19% |
| Total Common Equity | 41.85% | -35.90% | -41.10% | -81.09% | -436.88% |
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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 | 41.85% | -35.90% | -41.10% | -81.09% | -436.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70% | 5.71% | -2.78% | -2.70% | 640.00% |
| Total Equity | 42.05% | -36.06% | -41.45% | -82.36% | -434.65% |
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