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Magellan Aerospace Corporation (MAL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.13+0.13 (+1.63%)
At close: 03:59PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,940
32,482
113,938
Total Cash
40,940
32,482
113,938
Net Receivables
135,601
140,254
100,908
Inventory
226,359
208,577
213,120
Other Current Assets
9,967
9,664
12,915
Total Current Assets
512,284
481,294
524,765
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
979,844
953,331
951,343
Accumulated Depreciation
-564,935
-522,097
-490,905
Net property, plant and equipment
414,909
431,234
460,438
Goodwill
22,181
21,792
21,982
Intangible Assets
41,423
47,772
55,155
Other long-term assets
9,745
11,587
7,301
Total non-current assets
498,610
522,524
547,837
Total Assets
1,010,894
1,003,818
1,072,602
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,310
10,266
50,098
Accounts Payable
69,316
52,101
45,171
Accrued liabilities
63,624
51,276
47,834
Deferred revenues
36,096
17,704
16,528
Total Current Liabilities
181,559
133,648
164,804
Non-current liabilities
Long Term Debt
23,934
26,856
29,849
Deferred taxes liabilities
38,707
39,623
35,309
Other long-term liabilities
7,203
7,223
21,539
Total non-current liabilities
97,605
104,346
121,919
Total Liabilities
279,164
237,994
286,723
Stockholders' Equity
Common Stock
251,104
252,342
252,342
Retained Earnings
442,979
479,965
492,681
Accumulated other comprehensive income
18,661
14,531
21,870
Total stockholders' equity
728,353
762,447
782,502
Total liabilities and stockholders' equity
1,010,894
1,003,818
1,072,602