Cirrus Aircraft Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	391.84	246.87	243.25	181.38
Short-Term Investments	103	-	-	-
Trading Asset Securities	2.27	1.62	1.02	1.15
Cash & Short-Term Investments	497.1	248.49	244.27	182.53
Cash Growth	100.05%	1.73%	33.83%	-
Accounts Receivable	11.65	7.61	6.04	6.01
Other Receivables	31.4	22.42	50.37	20.92
Receivables	43.05	30.03	56.4	26.92
Inventory	167.35	134.57	113.02	100.71
Other Current Assets	16.08	13.46	5.32	6.52
Total Current Assets	723.59	426.54	419.01	316.68
Property, Plant & Equipment	245.02	210.88	178.53	125.53
Long-Term Investments	0.49	0.47	0.22	0.26
Goodwill	115.92	115.92	115.92	115.92
Other Intangible Assets	265.7	245.17	231.32	225.5
Long-Term Accounts Receivable	0.13	0.11	0.15	0.15
Other Long-Term Assets	12.37	8.83	4.56	2.82
Total Assets	1,363	1,008	949.74	786.92
Accounts Payable	50.74	42.43	45.08	41.65
Accrued Expenses	83.92	70.68	65.5	44.94
Current Portion of Long-Term Debt	15.53	11.8	8.04	15.36
Current Portion of Leases	3.55	2.95	6.47	2.64
Current Income Taxes Payable	18.07	8.54	11.64	8.28
Current Unearned Revenue	51.95	45.24	39.55	39.64
Other Current Liabilities	224.27	205.33	237.13	195.64
Total Current Liabilities	448.03	386.97	413.41	348.15
Long-Term Debt	40.42	55.95	67.65	56.31
Long-Term Leases	10.85	12.07	11.92	11.76
Long-Term Unearned Revenue	66.86	57.05	45.97	41.16
Long-Term Deferred Tax Liabilities	3.01	15.16	17.15	24.84
Other Long-Term Liabilities	12.1	7.36	4.91	4.04
Total Liabilities	581.27	534.56	561.01	486.26
Common Stock	343.32	155.48	155.48	155.48
Retained Earnings	552.12	431.37	346.73	258.65
Comprehensive Income & Other	-113.48	-113.48	-113.48	-113.48
Shareholders' Equity	781.95	473.38	388.73	300.66
Total Liabilities & Equity	1,363	1,008	949.74	786.92
Total Debt	70.35	82.77	94.09	86.08
Net Cash (Debt)	426.76	165.72	150.19	96.45
Net Cash Growth	157.52%	10.34%	55.72%	-
Net Cash Per Share	1.27	0.53	0.48	0.31
Filing Date Shares Outstanding	365.99	310.96	310.96	310.96
Total Common Shares Outstanding	365.99	310.96	310.96	310.96
Working Capital	275.56	39.57	5.6	-31.47
Book Value Per Share	2.14	1.52	1.25	0.97
Tangible Book Value	400.33	112.28	41.49	-40.77
Tangible Book Value Per Share	1.09	0.36	0.13	-0.13
Buildings	118.58	107.64	74.36	57.88
Machinery	215.31	186.54	147.25	126.82
Construction In Progress	44.9	29.35	48.91	23.6

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.