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Magellan Aerospace Corporation (MAL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.94+0.06 (+0.76%)
At close: 04:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,940
32,482
113,938
69,637
Total Cash
40,940
32,482
113,938
69,637
Net Receivables
135,601
140,254
100,908
148,082
Inventory
226,359
208,577
213,120
196,823
Other Current Assets
9,967
9,664
12,915
21,127
Total Current Assets
512,284
481,294
524,765
543,355
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
979,844
953,331
951,343
944,786
Accumulated Depreciation
-564,935
-522,097
-490,905
-460,992
Net property, plant and equipment
414,909
431,234
460,438
483,794
Goodwill
22,181
21,792
21,982
34,137
Intangible Assets
41,423
47,772
55,155
65,373
Other long-term assets
9,745
11,587
7,301
8,770
Total non-current assets
498,610
522,524
547,837
597,810
Total Assets
1,010,894
1,003,818
1,072,602
1,141,165
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,310
10,266
50,098
48,144
Accounts Payable
69,316
52,101
45,171
85,581
Accrued liabilities
63,624
51,276
47,834
53,159
Deferred revenues
36,096
17,704
16,528
10,605
Total Current Liabilities
181,559
133,648
164,804
200,051
Non-current liabilities
Long Term Debt
23,934
26,856
29,849
30,974
Deferred taxes liabilities
38,707
39,623
35,309
34,181
Other long-term liabilities
7,203
7,223
21,539
20,289
Total non-current liabilities
97,605
104,346
121,919
125,238
Total Liabilities
279,164
237,994
286,723
325,289
Stockholders' Equity
Common Stock
251,104
252,342
252,342
254,440
Retained Earnings
442,979
479,965
492,681
516,911
Accumulated other comprehensive income
18,661
14,531
21,870
25,539
Total stockholders' equity
728,353
762,447
782,502
812,499
Total liabilities and stockholders' equity
1,010,894
1,003,818
1,072,602
1,141,165