Cirrus Aircraft Limited
CRRSF
$6.85
$0.192.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.03M | 477.03M | 497.10M | 497.10M | 216.69M |
| Total Receivables | 40.17M | 40.17M | 43.05M | 43.05M | 52.27M |
| Inventory | 247.74M | 247.74M | 167.35M | 167.35M | 200.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.52M | 9.52M | 16.08M | 16.08M | 6.87M |
| Total Current Assets | 774.46M | 774.46M | 723.59M | 723.59M | 476.52M |
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| Total Current Assets | 774.46M | 774.46M | 723.59M | 723.59M | 476.52M |
| Net Property, Plant & Equipment | 250.54M | 250.54M | 245.02M | 245.02M | 220.07M |
| Long-term Investments | 115.92M | 115.92M | 115.92M | 115.92M | 115.92M |
| Goodwill | 115.92M | 115.92M | 115.92M | 115.92M | 115.92M |
| Total Other Intangibles | 276.51M | 276.51M | 265.70M | 265.70M | 257.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.14M | 19.14M | 12.49M | 12.49M | 10.48M |
| Total Assets | 1.44B | 1.44B | 1.36B | 1.36B | 1.08B |
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| Total Accounts Payable | 76.89M | 76.89M | 50.74M | 50.74M | 48.56M |
| Total Accrued Expenses | 80.57M | 80.57M | 83.92M | 83.92M | 68.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.24M | 19.24M | 19.08M | 19.08M | 18.65M |
| Total Finance Division Other Current Liabilities | 326.17M | 326.17M | 294.29M | 294.29M | 297.07M |
| Total Other Current Liabilities | 326.17M | 326.17M | 294.29M | 294.29M | 297.07M |
| Total Current Liabilities | 502.85M | 502.85M | 448.03M | 448.03M | 432.39M |
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| Total Current Liabilities | 502.85M | 502.85M | 448.03M | 448.03M | 432.39M |
| Long-Term Debt | 32.92M | 32.92M | 40.42M | 40.42M | 48.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.16M | 11.16M | 10.85M | 10.85M | 11.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.83M | 79.83M | 81.97M | 81.97M | 79.28M |
| Total Liabilities | 626.75M | 626.75M | 581.27M | 581.27M | 571.95M |
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| Common Stock & APIC | 306.72M | 306.72M | 343.32M | 343.32M | 155.48M |
| Retained Earnings | 617.08M | 617.08M | 552.12M | 552.12M | 466.98M |
| Treasury Stock & Other | -113.48M | -113.48M | -113.48M | -113.48M | -113.48M |
| Total Common Equity | 810.32M | 810.32M | 781.95M | 781.95M | 508.98M |
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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 | 810.32M | 810.32M | 781.95M | 781.95M | 508.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 810.32M | 810.32M | 781.95M | 781.95M | 508.98M |
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