Magellan Aerospace Corporation
MAL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 22.72M | 23.32M | 1.64M | 1.13M | 492.30K |
| Total Receivables | 219.23M | 228.35M | 210.98M | 212.34M | 204.69M |
| Inventory | 207.24M | 201.38M | 198.79M | 195.70M | 191.00M |
| Prepaid Expenses | 9.42M | 8.22M | 8.51M | 7.91M | 7.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 458.61M | 461.28M | 419.92M | 417.07M | 403.80M |
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| Total Current Assets | 458.61M | 461.28M | 419.92M | 417.07M | 403.80M |
| Net Property, Plant & Equipment | 294.61M | 290.18M | 286.57M | 292.72M | 287.40M |
| Long-term Investments | 17.11M | 16.70M | 16.71M | 16.78M | 16.46M |
| Goodwill | 17.11M | 16.70M | 16.71M | 16.78M | 16.46M |
| Total Other Intangibles | 26.65M | 26.65M | 27.47M | 23.96M | 27.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.00M | 20.34M | 21.23M | 23.33M | 19.26M |
| Total Assets | 817.98M | 815.15M | 771.91M | 776.20M | 754.78M |
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| Total Accounts Payable | 102.16M | 108.15M | 104.58M | 49.96M | 100.95M |
| Total Accrued Expenses | -- | -- | -- | 55.17M | -- |
| Short-term Debt | 19.38M | 25.30M | 6.75M | 11.76M | 13.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34M | 7.13M | 6.49M | 7.15M | 6.68M |
| Total Finance Division Other Current Liabilities | 49.15M | 48.40M | 33.15M | 24.11M | 21.92M |
| Total Other Current Liabilities | 49.15M | 48.40M | 33.15M | 24.11M | 21.92M |
| Total Current Liabilities | 178.04M | 188.98M | 150.97M | 148.15M | 143.07M |
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| Total Current Liabilities | 178.04M | 188.98M | 150.97M | 148.15M | 143.07M |
| Long-Term Debt | 17.68M | 17.31M | 16.96M | 18.30M | 17.21M |
| Short-term Debt | 19.38M | 25.30M | 6.75M | 11.76M | 13.52M |
| Capital Leases | 22.47M | 22.00M | 17.64M | 18.41M | 18.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.99M | 31.47M | 32.01M | 32.96M | 30.33M |
| Total Liabilities | 249.19M | 259.76M | 217.57M | 217.82M | 209.31M |
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| Common Stock & APIC | 196.43M | 193.89M | 196.10M | 201.23M | 196.70M |
| Retained Earnings | 342.67M | 334.51M | 333.55M | 338.44M | 331.20M |
| Treasury Stock & Other | 27.19M | 24.51M | 22.19M | 16.15M | 15.08M |
| Total Common Equity | 566.29M | 552.92M | 551.84M | 555.83M | 542.97M |
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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 | 566.29M | 552.92M | 551.84M | 555.83M | 542.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.50M | 2.47M | 2.49M | 2.56M | 2.50M |
| Total Equity | 568.79M | 555.39M | 554.33M | 558.38M | 545.47M |
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