StandardAero, Inc.
SARO
$26.64
-$0.67-2.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.55M | 65.02M | 65.18M | -- | |
| Total Receivables | 1.48B | 1.37B | -- | -- | |
| Inventory | 778.45M | 708.24M | -- | -- | |
| Prepaid Expenses | 43.34M | 38.09M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 540.00K | 247.00K | -- | -- | |
| Total Current Assets | 2.36B | 2.18B | -- | -- | |
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| Total Current Assets | 2.36B | 2.18B | -- | -- | |
| Net Property, Plant & Equipment | 731.73M | 701.27M | -- | -- | |
| Long-term Investments | 1.69B | 1.63B | -- | -- | |
| Goodwill | 1.69B | 1.63B | -- | -- | |
| Total Other Intangibles | 1.28B | 1.24B | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.73M | 4.73M | -- | -- | |
| Total Assets | 6.06B | 5.76B | -- | -- | |
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| Total Accounts Payable | 552.62M | 507.18M | -- | -- | |
| Total Accrued Expenses | 162.09M | 164.49M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 65.22M | 47.33M | -- | -- | |
| Total Finance Division Other Current Liabilities | 338.99M | 280.93M | -- | -- | |
| Total Other Current Liabilities | 338.99M | 280.93M | -- | -- | |
| Total Current Liabilities | 1.12B | 999.93M | -- | -- | |
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| Total Current Liabilities | 1.12B | 999.93M | -- | -- | |
| Long-Term Debt | 3.39B | 3.23B | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 189.24M | 173.72M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 199.34M | 189.76M | -- | -- | |
| Total Liabilities | 4.90B | 4.60B | -- | -- | |
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| Common Stock & APIC | 2.73B | 2.73B | -- | -- | |
| Retained Earnings | -1.55B | -1.57B | -- | -- | |
| Treasury Stock & Other | -14.84M | -3.44M | -- | -- | |
| Total Common Equity | 1.16B | 1.16B | 1.15B | -- | |
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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 | 1.16B | 1.16B | 1.15B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.16B | 1.16B | 1.15B | -- | |
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