Magellan Aerospace Corporation
MALJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,437 | $1,494 | $40,940 | $32,482 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $290,846 | $251,599 | $235,018 | $206,591 |
| Inventory | $284,082 | $258,448 | $226,359 | $208,577 |
| Other Curr. Assets | $11,733 | $39,258 | $43,928 | $33,644 |
| Total Curr. Assets | $643,098 | $550,799 | $512,284 | $481,294 |
| Property Plant & Equip (Net) | $413,380 | $386,579 | $414,909 | $431,234 |
| Goodwill | $23,948 | $22,159 | $22,181 | $21,792 |
| Intangibles | $36,248 | $37,402 | $41,423 | $47,772 |
| Long-Term Investments | $3,993 | $0 | $1,621 | $1,659 |
| Tax Assets | $8,639 | $8,376 | $8,731 | $8,480 |
| Other NC Assets | $16,948 | $19,758 | $9,745 | $11,587 |
| Total NC Assets | $503,156 | $474,274 | $498,610 | $522,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,146,254 | $1,025,073 | $1,010,894 | $1,003,818 |
| Liabilities | – | – | – | – |
| Payables | $58,984 | $65,978 | $69,316 | $52,101 |
| Short-Term Debt | $30,599 | $24,973 | $11,647 | $10,266 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $67,220 | $27,960 | $36,096 | $17,704 |
| Other Curr. Liab. | $80,937 | $76,735 | $64,500 | $71,281 |
| Total Curr. Liab. | $237,740 | $195,646 | $181,559 | $133,648 |
| LT Debt | $55,826 | $48,480 | $51,695 | $57,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,031 | $37,441 | $38,707 | $39,623 |
| Other NC Liab. | $13,840 | $6,089 | $7,203 | $7,223 |
| Total NC Liab. | $105,697 | $92,010 | $97,605 | $104,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,101 | $29,129 | $33,240 | $30,644 |
| Total Liabilities | $343,437 | $287,656 | $279,164 | $237,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249,762 | $250,147 | $251,104 | $252,342 |
| Retained Earnings | $480,638 | $446,952 | $442,979 | $479,965 |
| AOCI | $53,431 | $21,332 | $18,661 | $14,531 |
| Other Equity | $15,609 | $15,609 | $15,609 | $15,609 |
| Total Equity | $799,440 | $734,040 | $728,353 | $762,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,377 | $3,377 | $3,377 | $3,377 |
| Total Liab. & Tot. Equity | $1,146,254 | $1,025,073 | $1,010,894 | $1,003,818 |
| Net Debt | $29,988 | $71,959 | $22,402 | $35,284 |