Terran Orbital Corporation
LLAP
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.00% | -39.02% | 85.29% | -20.34% | -15.45% |
| Total Receivables | 28.30% | -22.46% | 80.21% | 99.26% | 22.40% |
| Inventory | 8.79% | 3.99% | -2.05% | 20.93% | -1.48% |
| Prepaid Expenses | -3.04% | -- | -- | -4.88% | 22.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.19% | -17.60% | 49.21% | 5.44% | -4.94% |
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| Total Current Assets | -2.19% | -17.60% | 49.21% | 5.44% | -4.94% |
| Net Property, Plant & Equipment | -1.72% | 2.60% | -1.42% | 9.89% | 23.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.39% | -25.57% | -8.26% | 9.21% | -34.70% |
| Total Assets | -2.11% | -12.44% | 29.42% | 7.09% | 1.37% |
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| Total Accounts Payable | -6.88% | 8.49% | -27.18% | 29.14% | -7.81% |
| Total Accrued Expenses | 9.79% | -19.76% | -0.39% | 18.78% | 16.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40% | 9.57% | 2.09% | 4.45% | 14.88% |
| Total Finance Division Other Current Liabilities | 19.97% | 28.35% | 481.54% | -25.34% | -13.03% |
| Total Other Current Liabilities | 19.97% | 28.35% | 481.54% | -25.34% | -13.03% |
| Total Current Liabilities | 14.48% | 20.55% | 110.15% | 4.28% | -3.99% |
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| Total Current Liabilities | 14.48% | 20.55% | 110.15% | 4.28% | -3.99% |
| Long-Term Debt | 4.99% | 4.52% | 4.53% | 4.43% | 4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.19% | 1.34% | -4.26% | -1.69% | 13.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.18% | -49.82% | 5.81% | -13.36% | -26.31% |
| Total Liabilities | 6.90% | 5.83% | 30.77% | 1.52% | -2.55% |
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| Common Stock & APIC | 1.04% | 1.08% | 1.12% | 10.49% | 13.49% |
| Retained Earnings | -6.25% | -10.38% | -9.11% | -5.96% | -6.77% |
| Treasury Stock & Other | -6.90% | -17.54% | 21.97% | 27.21% | -24.02% |
| Total Common Equity | -15.29% | -31.37% | -32.72% | 5.52% | 7.10% |
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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 | -15.29% | -31.37% | -32.72% | 5.52% | 7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.29% | -31.37% | -32.72% | 5.52% | 7.10% |
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