Cirrus Aircraft Limited
CRRSF
$3.50
$1.0040.00%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.69M | 216.69M | -- | ||
| Total Receivables | 52.27M | 52.27M | -- | ||
| Inventory | 200.69M | 200.69M | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 6.87M | 6.87M | -- | ||
| Total Current Assets | 476.52M | 476.52M | -- | ||
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| Total Current Assets | 476.52M | 476.52M | -- | ||
| Net Property, Plant & Equipment | 220.07M | 220.07M | -- | ||
| Long-term Investments | 115.92M | 115.92M | -- | ||
| Goodwill | 115.92M | 115.92M | -- | ||
| Total Other Intangibles | 257.45M | 257.45M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 10.48M | 10.48M | -- | ||
| Total Assets | 1.08B | 1.08B | -- | ||
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| Total Accounts Payable | 48.56M | 48.56M | -- | ||
| Total Accrued Expenses | 68.11M | 68.11M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 18.65M | 18.65M | -- | ||
| Total Finance Division Other Current Liabilities | 297.07M | 297.07M | -- | ||
| Total Other Current Liabilities | 297.07M | 297.07M | -- | ||
| Total Current Liabilities | 432.39M | 432.39M | -- | ||
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| Total Current Liabilities | 432.39M | 432.39M | -- | ||
| Long-Term Debt | 48.45M | 48.45M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 11.82M | 11.82M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 79.28M | 79.28M | -- | ||
| Total Liabilities | 571.95M | 571.95M | -- | ||
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| Common Stock & APIC | 155.48M | 155.48M | -- | ||
| Retained Earnings | 466.98M | 466.98M | -- | ||
| Treasury Stock & Other | -113.48M | -113.48M | -- | ||
| Total Common Equity | 508.98M | 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 | 508.98M | 508.98M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 508.98M | 508.98M | -- | ||
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