C
Magellan Aerospace Corporation MALJF
$11.43 $0.34353.10% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 59.67M 38.64M 39.22M 22.72M 23.32M
Total Receivables 208.73M 214.55M 202.14M 219.23M 228.35M
Inventory 210.20M 203.91M 197.44M 207.24M 201.38M
Prepaid Expenses 9.13M 8.51M 8.15M 9.42M 8.22M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 487.73M 465.61M 446.96M 458.61M 461.28M

Total Current Assets 487.73M 465.61M 446.96M 458.61M 461.28M
Net Property, Plant & Equipment 298.64M 291.52M 287.30M 294.61M 290.18M
Long-term Investments 17.30M 16.86M 16.64M 17.11M 16.70M
Goodwill 17.30M 16.86M 16.64M 17.11M 16.70M
Total Other Intangibles 26.32M 25.01M 22.18M 26.65M 26.65M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 22.61M 20.97M 20.79M 21.00M 20.34M
Total Assets 852.60M 819.98M 796.65M 817.98M 815.15M

Total Accounts Payable 106.18M 109.85M 40.99M 102.16M 108.15M
Total Accrued Expenses -- -- 52.36M -- --
Short-term Debt 21.71M 10.99M 13.80M 19.38M 25.30M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.81M 7.56M 7.47M 7.34M 7.13M
Total Finance Division Other Current Liabilities 51.03M 50.32M 50.61M 49.15M 48.40M
Total Other Current Liabilities 51.03M 50.32M 50.61M 49.15M 48.40M
Total Current Liabilities 186.72M 178.72M 165.23M 178.04M 188.98M

Total Current Liabilities 186.72M 178.72M 165.23M 178.04M 188.98M
Long-Term Debt 16.97M 15.97M 16.83M 17.68M 17.31M
Short-term Debt 21.71M 10.99M 13.80M 19.38M 25.30M
Capital Leases 20.96M 21.22M 21.97M 22.47M 22.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 34.60M 34.13M 34.66M 30.99M 31.47M
Total Liabilities 259.25M 250.04M 238.69M 249.19M 259.76M

Common Stock & APIC 194.57M 184.62M 184.43M 196.43M 193.89M
Retained Earnings 361.51M 341.06M 334.05M 342.67M 334.51M
Treasury Stock & Other 34.79M 41.90M 37.13M 27.19M 24.51M
Total Common Equity 590.87M 567.58M 555.61M 566.29M 552.92M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 590.87M 567.58M 555.61M 566.29M 552.92M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.48M 2.35M 2.35M 2.50M 2.47M
Total Equity 593.35M 569.93M 557.96M 568.79M 555.39M