Magellan Aerospace Corporation
MALJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $81 | $56 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $308 | $285 | $308 | $291 |
| Inventory | $286 | $287 | $293 | $284 |
| Other Curr. Assets | $22 | $12 | $12 | $12 |
| Total Curr. Assets | $687 | $665 | $669 | $643 |
| Property Plant & Equip (Net) | $411 | $407 | $419 | $413 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $35 | $36 | $36 | $36 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $9 | $10 | $9 | $9 |
| Other NC Assets | $22 | $21 | $21 | $17 |
| Total NC Assets | $501 | $498 | $509 | $503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,188 | $1,163 | $1,179 | $1,146 |
| Liabilities | – | – | – | – |
| Payables | $154 | $145 | $159 | $59 |
| Short-Term Debt | $42 | $40 | $27 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $62 | $70 | $71 | $67 |
| Other Curr. Liab. | $0 | $0 | $0 | $81 |
| Total Curr. Liab. | $258 | $255 | $257 | $238 |
| LT Debt | $51 | $52 | $53 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $33 | $35 | $36 |
| Other NC Liab. | $19 | $14 | $14 | $14 |
| Total NC Liab. | $104 | $99 | $103 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $29 | $31 | $38 |
| Total Liabilities | $362 | $354 | $359 | $343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250 | $250 | $250 | $250 |
| Retained Earnings | $502 | $493 | $490 | $481 |
| AOCI | $55 | $47 | $60 | $53 |
| Other Equity | $16 | $16 | $16 | $16 |
| Total Equity | $822 | $806 | $816 | $799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,188 | $1,163 | $1,179 | $1,146 |
| Net Debt | $21 | $11 | $25 | $30 |