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Magellan Aerospace Corporation (MAL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.02-0.37 (-5.01%)
As of 02:04PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,482
113,938
69,637
63,316
Total Cash
32,482
113,938
69,637
63,316
Net Receivables
140,254
100,908
148,082
166,879
Inventory
208,577
213,120
196,823
175,082
Total Current Assets
481,294
524,765
543,355
512,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
953,331
951,343
944,786
869,148
Accumulated Depreciation
-522,097
-490,905
-460,992
-440,270
Net property, plant and equipment
431,234
460,438
483,794
428,878
Equity and other investments
-
-
-
19,666
Goodwill
21,792
21,982
34,137
35,104
Intangible Assets
47,772
55,155
65,373
62,745
Other long-term assets
11,587
7,301
8,770
19,666
Total non-current assets
522,524
547,837
597,810
560,091
Total Assets
1,003,818
1,072,602
1,141,165
1,072,880
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,266
50,098
48,144
44,393
Accounts Payable
52,101
45,171
85,581
86,754
Accrued liabilities
51,276
47,834
53,159
55,981
Deferred revenues
17,704
16,528
10,605
9,029
Total Current Liabilities
133,648
164,804
200,051
198,800
Non-current liabilities
Long Term Debt
26,856
29,849
30,974
33,574
Deferred taxes liabilities
39,623
35,309
34,181
33,165
Other long-term liabilities
7,223
21,539
20,289
19,668
Total non-current liabilities
104,346
121,919
125,238
86,407
Total Liabilities
237,994
286,723
325,289
285,207
Stockholders' Equity
Common Stock
252,342
252,342
254,440
254,440
Retained Earnings
479,965
492,681
516,911
473,246
Accumulated other comprehensive income
14,531
21,870
25,539
44,378
Total stockholders' equity
762,447
782,502
812,499
787,673
Total liabilities and stockholders' equity
1,003,818
1,072,602
1,141,165
1,072,880