Cirrus Aircraft Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	214.58	246.87	243.25	181.38
Trading Asset Securities	2.11	1.62	1.02	1.15
Cash & Short-Term Investments	216.69	248.49	244.27	182.53
Cash Growth	18.72%	1.73%	33.83%	-
Accounts Receivable	11.58	7.61	6.04	6.01
Other Receivables	23.12	22.42	50.37	20.92
Receivables	52.27	30.03	56.4	26.92
Inventory	200.69	134.57	113.02	100.71
Other Current Assets	6.87	13.46	5.32	6.52
Total Current Assets	476.52	426.54	419.01	316.68
Property, Plant & Equipment	220.07	210.88	178.53	125.53
Long-Term Investments	0.48	0.47	0.22	0.26
Goodwill	115.92	115.92	115.92	115.92
Other Intangible Assets	257.45	245.17	231.32	225.5
Long-Term Accounts Receivable	0.12	0.11	0.15	0.15
Other Long-Term Assets	10.37	8.83	4.56	2.82
Total Assets	1,081	1,008	949.74	786.92
Accounts Payable	48.56	42.43	45.08	41.65
Accrued Expenses	68.11	70.68	65.5	44.94
Current Portion of Long-Term Debt	15.55	11.8	8.04	15.36
Current Portion of Leases	3.1	2.95	6.47	2.64
Current Income Taxes Payable	12.94	8.54	11.64	8.28
Current Unearned Revenue	44.02	45.24	39.55	39.64
Other Current Liabilities	240.11	205.33	237.13	195.64
Total Current Liabilities	432.39	386.97	413.41	348.15
Long-Term Debt	48.45	55.95	67.65	56.31
Long-Term Leases	11.82	12.07	11.92	11.76
Long-Term Unearned Revenue	58.61	57.05	45.97	41.16
Long-Term Deferred Tax Liabilities	13.74	15.16	17.15	24.84
Other Long-Term Liabilities	6.93	7.36	4.91	4.04
Total Liabilities	571.95	534.56	561.01	486.26
Common Stock	155.48	155.48	155.48	155.48
Retained Earnings	466.98	431.37	346.73	258.65
Comprehensive Income & Other	-113.48	-113.48	-113.48	-113.48
Shareholders' Equity	508.98	473.38	388.73	300.66
Total Liabilities & Equity	1,081	1,008	949.74	786.92
Total Debt	78.92	82.77	94.09	86.08
Net Cash (Debt)	137.77	165.72	150.19	96.45
Net Cash Growth	42.84%	10.34%	55.72%	-
Net Cash Per Share	0.44	0.53	0.48	0.31
Filing Date Shares Outstanding	310.96	310.96	310.96	310.96
Total Common Shares Outstanding	310.96	310.96	310.96	310.96
Working Capital	44.13	39.57	5.6	-31.47
Book Value Per Share	1.64	1.52	1.25	0.97
Tangible Book Value	135.61	112.28	41.49	-40.77
Tangible Book Value Per Share	0.44	0.36	0.13	-0.13
Buildings	-	107.64	74.36	57.88
Machinery	-	186.54	147.25	126.82
Construction In Progress	-	29.35	48.91	23.6

Source: S&P Capital IQ. Standard template. Financial Sources.