StandardAero, Inc.
SARO
$27.16
-$0.19-0.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.30M | 141.73M | 104.12M | 51.55M | 65.02M |
| Total Receivables | 1.77B | 1.73B | 1.51B | 1.48B | 1.37B |
| Inventory | 851.60M | 875.84M | 847.02M | 778.45M | 708.24M |
| Prepaid Expenses | 52.59M | 51.06M | 28.17M | 43.34M | 38.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38M | -- | -- | 540.00K | 247.00K |
| Total Current Assets | 2.77B | 2.79B | 2.49B | 2.36B | 2.18B |
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| Total Current Assets | 2.77B | 2.79B | 2.49B | 2.36B | 2.18B |
| Net Property, Plant & Equipment | 793.22M | 747.22M | 740.81M | 731.73M | 701.27M |
| Long-term Investments | 1.68B | 1.69B | 1.69B | 1.69B | 1.63B |
| Goodwill | 1.68B | 1.69B | 1.69B | 1.69B | 1.63B |
| Total Other Intangibles | 1.23B | 1.26B | 1.30B | 1.28B | 1.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00M | 5.23M | 5.50M | 4.73M | 4.73M |
| Total Assets | 6.48B | 6.50B | 6.21B | 6.06B | 5.76B |
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| Total Accounts Payable | 643.73M | 738.93M | 645.70M | 552.62M | 507.18M |
| Total Accrued Expenses | 160.43M | 181.75M | 131.57M | 162.09M | 162.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.89M | 49.01M | 50.08M | 65.22M | 49.39M |
| Total Finance Division Other Current Liabilities | 430.18M | 426.36M | 446.20M | 338.99M | 280.94M |
| Total Other Current Liabilities | 430.18M | 426.36M | 446.20M | 338.99M | 280.94M |
| Total Current Liabilities | 1.29B | 1.40B | 1.27B | 1.12B | 999.93M |
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| Total Current Liabilities | 1.29B | 1.40B | 1.27B | 1.12B | 999.93M |
| Long-Term Debt | 2.28B | 2.30B | 2.19B | 3.39B | 3.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 226.65M | 179.26M | 181.76M | 189.24M | 173.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.61M | 182.71M | 190.74M | 199.34M | 189.76M |
| Total Liabilities | 3.97B | 4.06B | 3.84B | 4.90B | 4.60B |
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| Common Stock & APIC | 3.95B | 3.95B | 3.95B | 2.73B | 2.73B |
| Retained Earnings | -1.43B | -1.50B | -1.56B | -1.55B | -1.57B |
| Treasury Stock & Other | -8.07M | -11.85M | -11.42M | -14.84M | -3.44M |
| Total Common Equity | 2.51B | 2.44B | 2.37B | 1.16B | 1.16B |
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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 | 2.51B | 2.44B | 2.37B | 1.16B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51B | 2.44B | 2.37B | 1.16B | 1.16B |
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