Signature Aviation Limited
BBAVF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.00M | 168.00M | 190.70M | 190.70M | 113.20M |
| Total Receivables | 146.40M | 146.40M | 171.80M | 171.80M | 206.30M |
| Inventory | 35.20M | 35.20M | 29.10M | 29.10M | 44.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.20M | 300.20M | 380.70M | 380.70M | 358.40M |
| Total Current Assets | 649.80M | 649.80M | 772.30M | 772.30M | 721.90M |
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| Total Current Assets | 649.80M | 649.80M | 772.30M | 772.30M | 721.90M |
| Net Property, Plant & Equipment | 1.76B | 1.76B | 1.78B | 1.78B | 1.85B |
| Long-term Investments | 1.12B | 1.12B | 1.11B | 1.11B | 1.11B |
| Goodwill | 1.12B | 1.12B | 1.11B | 1.11B | 1.11B |
| Total Other Intangibles | 924.60M | 924.60M | 929.30M | 929.30M | 966.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.90M | 43.90M | 113.70M | 113.70M | 40.50M |
| Total Assets | 4.59B | 4.59B | 4.72B | 4.72B | 4.75B |
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| Total Accounts Payable | 136.60M | 136.60M | 255.30M | 255.30M | 182.70M |
| Total Accrued Expenses | 100.30M | 100.30M | -- | -- | 138.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.90M | 50.90M | 49.60M | 49.60M | 53.00M |
| Total Finance Division Other Current Liabilities | 232.10M | 232.10M | 312.60M | 312.60M | 340.30M |
| Total Other Current Liabilities | 232.10M | 232.10M | 312.60M | 312.60M | 340.30M |
| Total Current Liabilities | 519.90M | 519.90M | 617.50M | 617.50M | 714.30M |
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| Total Current Liabilities | 519.90M | 519.90M | 617.50M | 617.50M | 714.30M |
| Long-Term Debt | 1.21B | 1.21B | 1.29B | 1.29B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09B | 1.09B | 1.09B | 1.09B | 1.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.40M | 176.40M | 157.20M | 157.20M | 116.60M |
| Total Liabilities | 3.00B | 3.00B | 3.15B | 3.15B | 3.10B |
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| Common Stock & APIC | 2.11B | 2.11B | 2.11B | 2.11B | 2.10B |
| Retained Earnings | -391.40M | -391.40M | -393.60M | -393.60M | -329.40M |
| Treasury Stock & Other | -125.00M | -125.00M | -142.10M | -142.10M | -130.20M |
| Total Common Equity | 1.59B | 1.59B | 1.57B | 1.57B | 1.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59B | 1.59B | 1.57B | 1.57B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.40M | 1.40M | 1.30M | 1.30M | 2.40M |
| Total Equity | 1.59B | 1.59B | 1.57B | 1.57B | 1.65B |
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