Magellan Aerospace Corp
TSX:MAL
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| 52 Week Range |
7.32
11.05
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Magellan Aerospace Corp
Balance Sheet
Balance Sheet Decomposition
Magellan Aerospace Corp
| Current Assets | 619.6m |
| Cash & Short-Term Investments | 30.7m |
| Receivables | 296.2m |
| Other Current Assets | 292.7m |
| Non-Current Assets | 485.5m |
| Long-Term Investments | 6.9m |
| PP&E | 398m |
| Intangibles | 59.1m |
| Other Non-Current Assets | 21.5m |
| Current Liabilities | 240.5m |
| Accounts Payable | 138.9m |
| Short-Term Debt | 26.2m |
| Other Current Liabilities | 75.4m |
| Non-Current Liabilities | 99.5m |
| Long-Term Debt | 54.2m |
| Other Non-Current Liabilities | 45.2m |
Balance Sheet
Magellan Aerospace Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
6
|
8
|
40
|
63
|
70
|
114
|
32
|
41
|
1
|
|
| Cash |
0
|
0
|
0
|
15
|
4
|
34
|
46
|
16
|
38
|
1
|
|
| Cash Equivalents |
3
|
6
|
8
|
26
|
60
|
36
|
68
|
17
|
3
|
0
|
|
| Total Receivables |
161
|
207
|
241
|
216
|
254
|
256
|
185
|
231
|
235
|
280
|
|
| Accounts Receivables |
124
|
163
|
44
|
200
|
233
|
226
|
171
|
207
|
201
|
252
|
|
| Other Receivables |
37
|
44
|
197
|
16
|
21
|
30
|
14
|
24
|
34
|
29
|
|
| Inventory |
177
|
215
|
177
|
171
|
175
|
197
|
213
|
209
|
226
|
258
|
|
| Other Current Assets |
12
|
31
|
25
|
17
|
20
|
21
|
13
|
10
|
10
|
10
|
|
| Total Current Assets |
353
|
459
|
451
|
445
|
513
|
543
|
525
|
481
|
512
|
551
|
|
| PP&E Net |
351
|
406
|
390
|
402
|
429
|
484
|
460
|
431
|
415
|
387
|
|
| PP&E Gross |
351
|
406
|
0
|
402
|
429
|
484
|
460
|
431
|
415
|
387
|
|
| Accumulated Depreciation |
307
|
365
|
0
|
392
|
440
|
461
|
491
|
522
|
565
|
588
|
|
| Intangible Assets |
61
|
88
|
67
|
62
|
63
|
65
|
55
|
48
|
41
|
37
|
|
| Goodwill |
0
|
39
|
34
|
33
|
35
|
34
|
22
|
22
|
22
|
22
|
|
| Long-Term Investments |
10
|
11
|
4
|
9
|
10
|
5
|
5
|
4
|
4
|
10
|
|
| Other Long-Term Assets |
60
|
48
|
49
|
32
|
24
|
10
|
6
|
18
|
16
|
18
|
|
| Other Assets |
0
|
39
|
34
|
33
|
35
|
34
|
22
|
22
|
22
|
22
|
|
| Total Assets |
835
N/A
|
1 050
+26%
|
995
-5%
|
983
-1%
|
1 073
+9%
|
1 141
+6%
|
1 073
-6%
|
1 004
-6%
|
1 011
+1%
|
1 025
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
64
|
73
|
172
|
85
|
87
|
86
|
45
|
52
|
69
|
66
|
|
| Accrued Liabilities |
71
|
83
|
0
|
60
|
56
|
53
|
48
|
51
|
64
|
73
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
39
|
40
|
0
|
0
|
16
|
|
| Current Portion of Long-Term Debt |
40
|
55
|
51
|
52
|
44
|
9
|
11
|
10
|
10
|
9
|
|
| Other Current Liabilities |
2
|
2
|
0
|
9
|
12
|
13
|
22
|
20
|
38
|
32
|
|
| Total Current Liabilities |
177
|
213
|
223
|
206
|
199
|
200
|
165
|
134
|
182
|
196
|
|
| Long-Term Debt |
144
|
196
|
102
|
35
|
34
|
71
|
65
|
58
|
52
|
48
|
|
| Deferred Income Tax |
27
|
37
|
38
|
27
|
33
|
34
|
35
|
40
|
39
|
37
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Other Liabilities |
27
|
26
|
19
|
15
|
20
|
20
|
22
|
7
|
7
|
6
|
|
| Total Liabilities |
375
N/A
|
472
+26%
|
381
-19%
|
283
-26%
|
285
+1%
|
329
+15%
|
290
-12%
|
241
-17%
|
283
+17%
|
291
+3%
|
|
| Equity | |||||||||||
| Common Stock |
254
|
254
|
254
|
254
|
254
|
254
|
252
|
252
|
251
|
250
|
|
| Retained Earnings |
166
|
236
|
318
|
411
|
473
|
517
|
493
|
480
|
443
|
447
|
|
| Additional Paid In Capital |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Other Equity |
23
|
72
|
27
|
18
|
44
|
26
|
22
|
15
|
19
|
21
|
|
| Total Equity |
460
N/A
|
577
+26%
|
614
+6%
|
699
+14%
|
788
+13%
|
813
+3%
|
783
-4%
|
762
-3%
|
728
-4%
|
734
+1%
|
|
| Total Liabilities & Equity |
835
N/A
|
1 050
+26%
|
995
-5%
|
983
-1%
|
1 073
+9%
|
1 141
+6%
|
1 073
-6%
|
1 004
-6%
|
1 011
+1%
|
1 025
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
57
|
57
|
|
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