MTU Aero Engines AG
MTUAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,273,000 | $1,747,000 | $1,146,000 | $883,000 |
| Short-Term Investments | $920,000 | $858,000 | $89,000 | $656,000 |
| Receivables | $2,653,000 | $3,016,000 | $2,571,000 | $2,258,000 |
| Inventory | $1,710,000 | $1,730,000 | $1,651,000 | $1,629,000 |
| Other Curr. Assets | $210,000 | $147,000 | $793,000 | $124,000 |
| Total Curr. Assets | $6,790,000 | $7,521,000 | $6,271,000 | $5,599,000 |
| Property Plant & Equip (Net) | $1,821,000 | $1,768,000 | $1,593,000 | $1,501,000 |
| Goodwill | $0 | $386,000 | $0 | $386,000 |
| Intangibles | $1,429,000 | $927,000 | $1,207,000 | $814,000 |
| Long-Term Investments | $699,000 | -$65,000 | $672,000 | $119,000 |
| Tax Assets | $173,000 | $333,000 | $0 | $784,000 |
| Other NC Assets | $870,000 | $1,616,000 | $1,214,000 | $1,457,000 |
| Total NC Assets | $4,992,000 | $4,965,000 | $4,686,000 | $5,061,000 |
| Other Assets | -$1,000 | -$2,000 | $0 | $0 |
| Total Assets | $11,781,000 | $12,484,000 | $10,957,000 | $10,660,000 |
| Liabilities | – | – | – | – |
| Payables | $365,000 | $504,000 | $386,000 | $325,000 |
| Short-Term Debt | $114,000 | $531,000 | $87,000 | $9,000 |
| Tax Payable | $68,000 | $91,000 | $36,000 | $37,000 |
| Deferred Revenue | $0 | $0 | $0 | $735,000 |
| Other Curr. Liab. | $4,247,000 | $4,845,000 | $4,604,000 | $3,636,000 |
| Total Curr. Liab. | $4,874,000 | $6,048,000 | $5,326,000 | $5,013,000 |
| LT Debt | $1,641,000 | $1,637,000 | $1,395,000 | $1,093,000 |
| Deferred Rev, NC | $0 | $3,000 | $0 | $3,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $456,000 |
| Other NC Liab. | $1,166,000 | $1,175,000 | $981,000 | $1,035,000 |
| Total NC Liab. | $2,998,000 | $2,999,000 | $2,516,000 | $2,714,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271,000 | $261,000 | $185,000 | $127,000 |
| Total Liabilities | $7,872,000 | $9,047,000 | $7,842,000 | $7,727,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,000 | $54,000 | $54,000 | $54,000 |
| Retained Earnings | $3,321,000 | $2,936,000 | $2,584,000 | $2,407,000 |
| AOCI | $0 | $0 | $417,000 | -$166,000 |
| Other Equity | -$101,000 | -$196,000 | $0 | $0 |
| Total Equity | $3,843,000 | $3,363,000 | $3,044,000 | $2,863,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,000 | $74,000 | $71,000 | $70,000 |
| Total Liab. & Tot. Equity | $11,781,000 | $12,484,000 | $10,957,000 | $10,660,000 |
| Net Debt | $482,000 | $421,000 | $336,000 | $219,000 |