Magellan Aerospace
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Magellan Aerospace's balance sheet done over the years? Its assets were worth $1,025,073,000 last year, which is more than in the previous period. 28% of Magellan Aerospace’s total assets is currently financed by debt. Its liabilities reached the amount of $287,656,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 834553000 | 374.95M | 44.93% |
|---|---|---|---|
| 2015 | 1050053000 | 472.70M | 45.02% |
| 2016 | 992902000 | 385.57M | 38.83% |
| 2017 | 983932000 | 289.7M | 29.44% |
| 2018 | 1072880000 | 285.20M | 26.58% |
| 2019 | 1141165000 | 325.28M | 28.5% |
| 2020 | 1072602000 | 286.72M | 26.73% |
| 2021 | 1003818000 | 237.99M | 23.71% |
| 2022 | 1010894000 | 279.16M | 27.62% |
| 2023 | 1025073000 | 287.65M | 28.06% |
MAL.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.49M | 40.94M | 32.48M | 113.93M | 69.63M | 63.31M | 40.39M | 7.60M | 5.53M | 2.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 280.41M | 235.01M | 230.57M | 184.79M | 255.76M | 254.33M | 199.88M | 205.60M | 163.18M | 124.29M |
Inventory | 258.44M | 226.35M | 208.57M | 213.12M | 196.82M | 175.08M | 197.85M | 208.96M | 215.35M | 176.87M |
Other current assets | 10.44M | 9.96M | 9.66M | 12.91M | 21.12M | 41.39M | 33.39M | 25.13M | 74.82M | 49.09M |
Total current assets | 550.79M | 512.28M | 481.29M | 524.76M | 543.35M | 512.78M | 445.50M | 447.31M | 458.77M | 352.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 386.57M | 414.90M | 431.23M | 460.43M | 483.79M | 428.87M | 401.85M | 389.82M | 405.52M | 351.05M |
Goodwill | 22.15M | 22.18M | 21.79M | 21.98M | 34.13M | 35.10M | 33.44M | 33.79M | 39.43M | 0 |
Intangible assets | 37.40M | 41.42M | 47.77M | 55.15M | 65.37M | 62.74M | 61.49M | 67.44M | 87.84M | 60.58M |
Long term investments | 9.71M | 4.34M | 1.65M | 2.12M | 2.18M | 19.66M | 24.90M | 28.14M | 23.64M | 23.13M |
Other non-current assets | 10.04M | 7.02M | 11.58M | 7.30M | 8.77M | 2.30M | 2.41M | 4.37M | 4.75M | 4.37M |
Total non-current assets | 474.27M | 498.61M | 522.52M | 547.83M | 597.81M | 560.09M | 538.42M | 545.59M | 591.27M | 481.65M |
Total assets | 1.02B | 1.01B | 1.00B | 1.07B | 1.14B | 1.07B | 983.93M | 992.90M | 1.05B | 834.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.96M | 36.09M | 17.70M | 16.52M | 10.60M | 9.02M | 7.27M | 0 | 85.27M | 0 |
Short term debt | 24.97M | 10.31M | 10.26M | 50.09M | 48.14M | 44.39M | 51.83M | 50.78M | 55.25M | 40.01M |
Total current liabilities | 195.64M | 181.55M | 133.64M | 164.80M | 200.05M | 198.8M | 213.40M | 229.35M | 213.74M | 176.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 48.48M | 51.69M | 57.5M | 65.07M | 70.76M | 33.57M | 35.06M | 101.54M | 195.98M | 144.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.08M | 7.20M | 7.22M | 21.53M | 20.28M | 19.66M | 15.15M | 18.61M | 26.04M | 26.56M |
Total non-current liabilities | 92.01M | 97.60M | 104.34M | 121.91M | 125.23M | 86.40M | 76.29M | 156.21M | 258.96M | 197.96M |
Total liabilities | 287.65M | 279.16M | 237.99M | 286.72M | 325.28M | 285.20M | 289.7M | 385.57M | 472.70M | 374.95M |
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