Magellan Aerospace Corporation
MALJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $1 | $41 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $291 | $252 | $235 | $207 |
| Inventory | $284 | $258 | $226 | $209 |
| Other Curr. Assets | $12 | $39 | $44 | $34 |
| Total Curr. Assets | $643 | $551 | $512 | $481 |
| Property Plant & Equip (Net) | $413 | $387 | $415 | $431 |
| Goodwill | $24 | $22 | $22 | $22 |
| Intangibles | $36 | $37 | $41 | $48 |
| Long-Term Investments | $4 | $0 | $2 | $2 |
| Tax Assets | $9 | $8 | $9 | $8 |
| Other NC Assets | $17 | $20 | $10 | $12 |
| Total NC Assets | $503 | $474 | $499 | $523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,146 | $1,025 | $1,011 | $1,004 |
| Liabilities | – | – | – | – |
| Payables | $59 | $66 | $69 | $52 |
| Short-Term Debt | $31 | $25 | $12 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $67 | $28 | $36 | $18 |
| Other Curr. Liab. | $81 | $77 | $65 | $71 |
| Total Curr. Liab. | $238 | $196 | $182 | $134 |
| LT Debt | $56 | $48 | $52 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $37 | $39 | $40 |
| Other NC Liab. | $14 | $6 | $7 | $7 |
| Total NC Liab. | $106 | $92 | $98 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $29 | $33 | $31 |
| Total Liabilities | $343 | $288 | $279 | $238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250 | $250 | $251 | $252 |
| Retained Earnings | $481 | $447 | $443 | $480 |
| AOCI | $53 | $21 | $19 | $15 |
| Other Equity | $16 | $16 | $16 | $16 |
| Total Equity | $799 | $734 | $728 | $762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,146 | $1,025 | $1,011 | $1,004 |
| Net Debt | $30 | $72 | $22 | $35 |