Maxar Technologies Inc.
MAXR
NYSE
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.18% | 10.64% | -22.22% | 50.00% | 0.00% |
| Total Receivables | 13.81% | 7.04% | 9.32% | -5.50% | 4.72% |
| Inventory | 25.00% | 17.95% | -7.14% | -13.95% | -5.26% |
| Prepaid Expenses | 3.23% | 0.00% | -37.25% | -50.00% | -42.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.64% | 79.25% | 435.29% | 431.25% | 51.61% |
| Total Current Assets | 33.90% | 14.93% | 15.26% | 2.63% | 1.30% |
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| Total Current Assets | 33.90% | 14.93% | 15.26% | 2.63% | 1.30% |
| Net Property, Plant & Equipment | 12.48% | 13.09% | 12.15% | 8.21% | 5.84% |
| Long-term Investments | 1.35% | 1.35% | 0.00% | 0.00% | 0.00% |
| Goodwill | 1.35% | 1.35% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.12% | -8.77% | -12.32% | -12.62% | -12.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.77% | -14.04% | 9.07% | 10.87% | 12.77% |
| Total Assets | 4.50% | 2.40% | 3.24% | 0.89% | 0.34% |
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| Total Accounts Payable | 13.58% | 16.00% | -1.09% | -31.25% | -22.12% |
| Total Accrued Expenses | 4.51% | -0.65% | -9.80% | -15.11% | -13.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.47% | -13.41% | -4.00% | 11.43% | 34.92% |
| Total Finance Division Other Current Liabilities | 76.01% | 36.66% | 4.20% | -9.60% | -14.78% |
| Total Other Current Liabilities | 76.01% | 36.66% | 4.20% | -9.60% | -14.78% |
| Total Current Liabilities | 36.67% | 18.33% | -1.16% | -12.36% | -10.66% |
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| Total Current Liabilities | 36.67% | 18.33% | -1.16% | -12.36% | -10.66% |
| Long-Term Debt | 5.86% | 4.79% | 4.29% | 2.59% | -2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.86% | -6.29% | 1.44% | -9.52% | -9.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.62% | -12.15% | -30.29% | -29.34% | -29.55% |
| Total Liabilities | 10.52% | 6.03% | 0.39% | -3.34% | -6.70% |
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| Common Stock & APIC | 1.34% | 1.83% | 1.44% | 1.58% | 1.63% |
| Retained Earnings | -22.01% | -21.25% | 3.42% | 5.60% | 14.17% |
| Treasury Stock & Other | 42.86% | 69.81% | 69.52% | 61.47% | 63.16% |
| Total Common Equity | -7.60% | -5.13% | 9.93% | 11.32% | 18.30% |
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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 | -7.60% | -5.13% | 9.93% | 11.32% | 18.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Equity | -7.59% | -5.13% | 9.85% | 11.23% | 18.28% |
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