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Magellan Aerospace Corporation (MAL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.880.00 (0.00%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,494
40,940
32,482
113,938
Total Cash
1,494
40,940
32,482
113,938
Net Receivables
182,547
135,601
140,254
100,908
Inventory
258,448
226,359
208,577
213,120
Other Current Assets
10,441
9,967
9,664
12,915
Total Current Assets
550,799
512,284
481,294
524,765
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
974,857
979,844
953,331
951,343
Accumulated Depreciation
-588,278
-564,935
-522,097
-490,905
Net property, plant and equipment
386,579
414,909
431,234
460,438
Goodwill
22,159
22,181
21,792
21,982
Intangible Assets
37,402
41,423
47,772
55,155
Other long-term assets
13,126
9,745
11,587
7,301
Total non-current assets
474,274
498,610
522,524
547,837
Total Assets
1,025,073
1,010,894
1,003,818
1,072,602
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,158
6,168
10,266
50,098
Accounts Payable
65,978
69,316
52,101
45,171
Accrued liabilities
72,855
62,287
51,276
47,834
Deferred revenues
27,960
36,096
17,704
16,528
Total Current Liabilities
195,646
181,559
133,648
164,804
Non-current liabilities
Long Term Debt
24,166
23,934
26,856
29,849
Deferred taxes liabilities
37,441
38,707
39,623
35,309
Other long-term liabilities
6,089
7,203
7,223
21,539
Total non-current liabilities
92,010
97,605
104,346
121,919
Total Liabilities
287,656
279,164
237,994
286,723
Stockholders' Equity
Common Stock
250,147
251,104
252,342
252,342
Retained Earnings
446,952
442,979
479,965
492,681
Accumulated other comprehensive income
21,332
18,661
14,531
21,870
Total stockholders' equity
734,040
728,353
762,447
782,502
Total liabilities and stockholders' equity
1,025,073
1,010,894
1,003,818
1,072,602