Magellan Aerospace Corporation
MALJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,996 | $81,387 | $55,545 | $56,437 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $307,538 | $284,676 | $308,388 | $290,846 |
| Inventory | $285,765 | $286,677 | $293,085 | $284,082 |
| Other Curr. Assets | $21,581 | $12,456 | $12,226 | $11,733 |
| Total Curr. Assets | $686,880 | $665,196 | $669,244 | $643,098 |
| Property Plant & Equip (Net) | $410,575 | $407,300 | $419,017 | $413,380 |
| Goodwill | $23,867 | $23,597 | $24,236 | $23,948 |
| Intangibles | $35,025 | $35,903 | $35,954 | $36,248 |
| Long-Term Investments | $0 | $0 | $0 | $3,993 |
| Tax Assets | $9,439 | $9,648 | $9,246 | $8,639 |
| Other NC Assets | $21,940 | $21,185 | $20,897 | $16,948 |
| Total NC Assets | $500,846 | $497,633 | $509,350 | $503,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,187,726 | $1,162,829 | $1,178,594 | $1,146,254 |
| Liabilities | – | – | – | – |
| Payables | $153,801 | $144,810 | $159,290 | $58,984 |
| Short-Term Debt | $42,281 | $40,255 | $26,665 | $30,599 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $62,195 | $69,600 | $70,927 | $67,220 |
| Other Curr. Liab. | $0 | $0 | $0 | $80,937 |
| Total Curr. Liab. | $258,277 | $254,665 | $256,882 | $237,740 |
| LT Debt | $51,061 | $51,734 | $53,457 | $55,826 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,597 | $33,034 | $35,295 | $36,031 |
| Other NC Liab. | $19,082 | $14,152 | $13,766 | $13,840 |
| Total NC Liab. | $103,740 | $98,920 | $102,518 | $105,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,724 | $28,590 | $30,505 | $38,101 |
| Total Liabilities | $362,017 | $353,585 | $359,400 | $343,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249,504 | $249,760 | $249,760 | $249,762 |
| Retained Earnings | $502,439 | $493,054 | $490,217 | $480,638 |
| AOCI | $54,780 | $47,444 | $60,231 | $53,431 |
| Other Equity | $15,609 | $15,609 | $15,609 | $15,609 |
| Total Equity | $822,332 | $805,867 | $815,817 | $799,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,377 | $3,377 | $3,377 | $3,377 |
| Total Liab. & Tot. Equity | $1,187,726 | $1,162,829 | $1,178,594 | $1,146,254 |
| Net Debt | $21,346 | $10,602 | $24,577 | $29,988 |