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 | 25.04% | -44.21% | -31.75% | -50.70% | -55.46% |
| Total Receivables | 12.00% | 12.59% | 1.44% | 8.38% | 8.23% |
| Inventory | 20.17% | 21.37% | 21.59% | 11.62% | 6.37% |
| Prepaid Expenses | 26.55% | 48.87% | 68.29% | 32.27% | 32.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.06% | 21.43% | 26.67% | 46.84% | 33.96% |
| Total Current Assets | 18.79% | 4.76% | 2.48% | -8.93% | -17.02% |
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| Total Current Assets | 18.79% | 4.76% | 2.48% | -8.93% | -17.02% |
| Net Property, Plant & Equipment | -5.39% | -5.41% | -5.46% | -6.55% | -6.90% |
| Long-term Investments | 0.11% | 1.27% | 1.25% | 1.20% | 1.09% |
| Goodwill | 0.11% | 1.27% | 1.25% | 1.20% | 1.09% |
| Total Other Intangibles | -8.31% | -2.02% | -1.83% | -1.61% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.89% | -49.75% | -66.83% | -69.96% | -41.69% |
| Total Assets | 4.26% | -2.61% | -6.35% | -12.23% | -13.84% |
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| Total Accounts Payable | 20.33% | 21.50% | 20.19% | 24.29% | 27.70% |
| Total Accrued Expenses | -4.06% | 8.06% | 2.95% | 22.98% | 2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.19% | -80.02% | -81.94% | 10.09% | 7.45% |
| Total Finance Division Other Current Liabilities | 11.16% | 32.51% | 20.19% | -3.30% | -19.68% |
| Total Other Current Liabilities | 11.16% | 32.51% | 20.19% | -3.30% | -19.68% |
| Total Current Liabilities | 12.59% | 5.03% | 0.27% | 14.83% | 4.08% |
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| Total Current Liabilities | 12.59% | 5.03% | 0.27% | 14.83% | 4.08% |
| Long-Term Debt | 5.69% | 11.91% | 11.93% | 2.64% | 2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.48% | -1.97% | 2.19% | -3.15% | -6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.28% | 12.78% | 0.45% | -30.50% | -33.55% |
| Total Liabilities | 7.76% | 9.39% | 6.07% | -1.25% | -5.19% |
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| Common Stock & APIC | 21.15% | 3.03% | 3.13% | 2.83% | 2.90% |
| Retained Earnings | -50.00% | -63.35% | -53.56% | -44.93% | -30.81% |
| Treasury Stock & Other | 4.30% | 3.19% | -1.37% | -3.45% | -7.26% |
| Total Common Equity | -101.90% | -1,764.21% | -380.57% | -217.42% | -155.21% |
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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 | -101.90% | -1,764.21% | -380.57% | -217.42% | -155.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70% | 640.00% | 600.00% | 620.00% | 640.00% |
| Total Equity | -103.40% | -1,776.54% | -378.40% | -216.33% | -154.32% |
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