Magellan Aerospace Corporation (MALJF)
USD 6.82
(-0.44%)
USD 6.82
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.01 Billion | 1 Billion | 1.07 Billion | 1.14 Billion | 1.07 Billion |
| Total Current Assets | 550.79 Million | 512.28 Million | 481.29 Million | 524.76 Million | 543.35 Million | 512.78 Million |
| Cash And Short Term Investments | 1.49 Million | 40.94 Million | 32.48 Million | 113.93 Million | 69.63 Million | 63.31 Million |
| Cash and Cash Equivalents | 1.49 Million | 40.94 Million | 32.48 Million | 113.93 Million | 69.63 Million | 63.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 280.41 Million | 235.01 Million | 230.57 Million | 184.79 Million | 255.76 Million | 254.33 Million |
| Inventory | 258.44 Million | 226.35 Million | 208.57 Million | 213.12 Million | 196.82 Million | 175.08 Million |
| Other Current Assets | 10.44 Million | 9.96 Million | 9.66 Million | 12.91 Million | 21.12 Million | 20.05 Million |
| Total Non-Current Assets | 474.27 Million | 498.61 Million | 522.52 Million | 547.83 Million | 597.81 Million | 560.09 Million |
| Net PPE | 386.57 Million | 414.9 Million | 431.23 Million | 460.43 Million | 483.79 Million | 428.87 Million |
| Good Will And Intangible Assets | 59.56 Million | 63.6 Million | 69.56 Million | 77.13 Million | 99.51 Million | 97.84 Million |
| Good Will | 22.15 Million | 22.18 Million | 21.79 Million | 21.98 Million | 34.13 Million | 35.1 Million |
| Intangible Assets | 37.4 Million | 41.42 Million | 47.77 Million | 55.15 Million | 65.37 Million | 62.74 Million |
| Long-Term Investments | 6.63 Million | 1.62 Million | 1.65 Million | 2.12 Million | 2.18 Million | 19.66 Million |
| Tax Assets | 8.37 Million | 8.73 Million | 8.48 Million | 834 Thousand | 3.55 Million | 11.39 Million |
| Other Non Current Assets | 13.12 Million | 9.74 Million | 11.58 Million | 7.3 Million | 8.77 Million | 2.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 287.65 Million | 279.16 Million | 237.99 Million | 286.72 Million | 325.28 Million | 285.2 Million |
| Total Current Liabilities | 195.64 Million | 181.55 Million | 133.64 Million | 164.8 Million | 200.05 Million | 198.8 Million |
| Account Payables | 65.97 Million | 69.31 Million | 52.1 Million | 45.17 Million | 85.58 Million | 86.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.97 Million | 10.31 Million | 10.26 Million | 50.09 Million | 48.14 Million | 44.39 Million |
| Deferred Revenue | 27.96 Million | 36.09 Million | 17.7 Million | 16.52 Million | 10.6 Million | 9.02 Million |
| Other Current Liabilities | 76.73 Million | 65.83 Million | 53.57 Million | 53 Million | 55.72 Million | 58.62 Million |
| Total Non Current Liabilities | 92.01 Million | 97.6 Million | 104.34 Million | 121.91 Million | 125.23 Million | 86.4 Million |
| Long-Term Debt | 48.48 Million | 51.69 Million | 57.5 Million | 65.07 Million | 70.76 Million | 33.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.08 Million | 7.2 Million | 7.22 Million | 21.53 Million | 20.28 Million | 19.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 737.41 Million | 731.73 Million | 765.82 Million | 785.87 Million | 815.87 Million | 787.67 Million |
| Stock Holders Equity | 734.04 Million | 728.35 Million | 762.44 Million | 782.5 Million | 812.49 Million | 787.67 Million |
| Common Stock | 250.14 Million | 251.1 Million | 252.34 Million | 252.34 Million | 254.44 Million | 254.44 Million |
| Retained Earnings | 446.95 Million | 442.97 Million | 479.96 Million | 492.68 Million | 516.91 Million | 473.24 Million |
| Accumulated other comprehensive income | 21.33 Million | 18.66 Million | 14.53 Million | 21.87 Million | 25.53 Million | 44.37 Million |
| Common Stock Equity | 734.04 Million | 728.35 Million | 762.44 Million | 782.5 Million | 812.49 Million | 787.67 Million |
| Capital Lease Obligation | 29.12 Million | 27.76 Million | 30.64 Million | 35.22 Million | 39.79 Million | - |
| Total Investments | 6.63 Million | 1.62 Million | 1.65 Million | 2.12 Million | 2.18 Million | 19.66 Million |
| Total Debt | 73.45 Million | 62 Million | 67.76 Million | 115.16 Million | 118.91 Million | 77.96 Million |
| Net Debt | 71.95 Million | 21.06 Million | 35.28 Million | 1.23 Million | 49.27 Million | 14.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Total Current Assets | 631.32 Million | 568.61 Million | 550.79 Million | 550.79 Million | 546.24 Million | 531.44 Million |
| Cash And Short Term Investments | 31.91 Million | 2.21 Million | 1.49 Million | 1.49 Million | 666 Thousand | 1.81 Million |
| Cash and Cash Equivalents | 31.91 Million | 2.21 Million | 1.49 Million | 1.49 Million | 666 Thousand | 1.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 312.53 Million | 285.69 Million | 280.41 Million | 280.41 Million | 276.9 Million | 275.91 Million |
| Inventory | 275.62 Million | 269.18 Million | 258.44 Million | 258.44 Million | 258.38 Million | 244.07 Million |
| Other Current Assets | 11.24 Million | 11.52 Million | 10.44 Million | 10.44 Million | 10.29 Million | 9.64 Million |
| Total Non-Current Assets | 484.33 Million | 476.63 Million | 474.27 Million | 474.27 Million | 474.78 Million | 480.38 Million |
| Net PPE | 397.16 Million | 388.05 Million | 386.57 Million | 386.57 Million | 388.77 Million | 394.08 Million |
| Good Will And Intangible Assets | 59.33 Million | 59.82 Million | 59.56 Million | 59.56 Million | 59.94 Million | 61.04 Million |
| Good Will | 22.86 Million | 22.62 Million | 22.15 Million | 22.15 Million | 22.26 Million | 22.16 Million |
| Intangible Assets | 36.47 Million | 37.2 Million | 37.4 Million | 37.4 Million | 37.68 Million | 38.87 Million |
| Long-Term Investments | 6.69 Million | 6.67 Million | 6.63 Million | 6.63 Million | 6.89 Million | 7.03 Million |
| Tax Assets | 8.43 Million | 8.43 Million | 8.37 Million | 8.37 Million | 9.09 Million | 9.36 Million |
| Other Non Current Assets | 12.7 Million | 13.63 Million | 13.12 Million | 13.12 Million | 10.07 Million | 8.84 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 355.52 Million | 294.62 Million | 287.65 Million | 287.65 Million | 283.14 Million | 277.72 Million |
| Total Current Liabilities | 258.65 Million | 204.43 Million | 195.64 Million | 195.64 Million | 193.53 Million | 186.76 Million |
| Account Payables | 149.75 Million | 143.32 Million | 65.97 Million | 65.97 Million | 139.9 Million | 138.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44.38 Million | 17.93 Million | 24.97 Million | 24.97 Million | 27.33 Million | 21.16 Million |
| Deferred Revenue | 64.51 Million | 43.17 Million | 27.96 Million | 27.96 Million | 26.3 Million | 27.27 Million |
| Other Current Liabilities | 1.00 | - | 76.73 Million | 76.73 Million | - | - |
| Total Non Current Liabilities | 96.87 Million | 90.18 Million | 92.01 Million | 92.01 Million | 89.6 Million | 90.96 Million |
| Long-Term Debt | 23.69 Million | 22.96 Million | 48.48 Million | 48.48 Million | 48.57 Million | 48.93 Million |
| Deferred Revenue Non Current | 30.11 Million | 23.88 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.11 Million | 6.1 Million | 6.08 Million | 6.08 Million | 6.25 Million | 6.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 760.13 Million | 750.63 Million | 737.41 Million | 737.41 Million | 737.88 Million | 734.11 Million |
| Stock Holders Equity | 756.75 Million | 747.25 Million | 734.04 Million | 734.04 Million | 734.5 Million | 730.73 Million |
| Common Stock | 249.76 Million | 249.93 Million | 250.14 Million | 250.14 Million | 250.47 Million | 250.72 Million |
| Retained Earnings | 457.82 Million | 451.66 Million | 446.95 Million | 446.95 Million | 448.02 Million | 445.45 Million |
| Accumulated other comprehensive income | 33.55 Million | 30.04 Million | 21.33 Million | 21.33 Million | 20.39 Million | 18.94 Million |
| Common Stock Equity | 756.75 Million | 747.25 Million | 734.04 Million | 734.04 Million | 734.5 Million | 730.73 Million |
| Capital Lease Obligation | 30.11 Million | 23.88 Million | 29.12 Million | 29.12 Million | 25.29 Million | 25.84 Million |
| Total Investments | 6.69 Million | 6.67 Million | 6.63 Million | 6.63 Million | 6.89 Million | 7.03 Million |
| Total Debt | 98.19 Million | 64.78 Million | 73.45 Million | 73.45 Million | 75.9 Million | 70.09 Million |
| Net Debt | 66.27 Million | 62.56 Million | 71.95 Million | 71.95 Million | 75.23 Million | 68.28 Million |
PRIN
FLUT
TECFF
DTG
WFC-PA
600105