StandardAero, Inc. (SARO)
NYSE: SARO · Real-Time Price · USD
28.96
+0.44 (1.54%)
Nov 21, 2024, 10:44 AM EST - Market open
StandardAero 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 51.27 | 57.98 | 120.07 | - |
| Trading Asset Securities | - | 7.2 | 13.07 | - |
| Cash & Short-Term Investments | 51.27 | 65.18 | 133.14 | - |
| Cash Growth | -61.49% | -51.04% | - | - |
| Accounts Receivable | 1,442 | 1,329 | 1,206 | - |
| Other Receivables | 42.25 | 10.98 | 12.92 | - |
| Receivables | 1,485 | 1,340 | 1,219 | - |
| Inventory | 778.45 | 698.8 | 605.01 | - |
| Prepaid Expenses | 44.16 | 31.01 | 53.99 | - |
| Other Current Assets | - | 1.06 | - | - |
| Total Current Assets | 2,359 | 2,136 | 2,011 | - |
| Property, Plant & Equipment | 731.73 | 690.68 | 709.64 | - |
| Long-Term Investments | - | - | 2.44 | - |
| Goodwill | 1,686 | 1,632 | 1,610 | - |
| Other Intangible Assets | 1,278 | 1,296 | 1,392 | - |
| Long-Term Deferred Tax Assets | 4.73 | 4.73 | 4 | - |
| Total Assets | 6,059 | 5,759 | 5,729 | - |
| Accounts Payable | 552.62 | 468.63 | 503.73 | - |
| Accrued Expenses | 191.52 | 147.27 | 131.4 | - |
| Current Portion of Long-Term Debt | 30.61 | 25.84 | 23.52 | - |
| Current Portion of Leases | 18.75 | 17.88 | 16.12 | - |
| Current Income Taxes Payable | 3.11 | 9.34 | 41.26 | - |
| Current Unearned Revenue | 322.32 | 355.65 | 210.08 | - |
| Other Current Liabilities | - | 44.85 | 42.7 | - |
| Total Current Liabilities | 1,119 | 1,069 | 968.81 | - |
| Long-Term Debt | 3,391 | 3,163 | 3,148 | - |
| Long-Term Leases | 170.36 | 178.91 | 183.85 | - |
| Long-Term Deferred Tax Liabilities | 185.82 | 182.3 | 209.38 | - |
| Other Long-Term Liabilities | 28.77 | 12.05 | 15.1 | - |
| Total Liabilities | 4,895 | 4,613 | 4,530 | - |
| Common Stock | 2.81 | 0.03 | 0.03 | - |
| Additional Paid-In Capital | 2,725 | 2,728 | 2,728 | - |
| Retained Earnings | -1,549 | -1,574 | -1,539 | - |
| Comprehensive Income & Other | -14.84 | -6.96 | 10.29 | - |
| Shareholders' Equity | 1,164 | 1,147 | 1,199 | - |
| Total Liabilities & Equity | 6,059 | 5,759 | 5,729 | - |
| Total Debt | 3,611 | 3,386 | 3,372 | - |
| Net Cash (Debt) | -3,560 | -3,321 | -3,239 | - |
| Net Cash Per Share | -12.66 | -11.81 | -11.52 | - |
| Filing Date Shares Outstanding | 281.21 | 281.21 | 281.21 | 281.21 |
| Total Common Shares Outstanding | 281.21 | 281.21 | 281.21 | 281.21 |
| Working Capital | 1,240 | 1,066 | 1,042 | - |
| Book Value Per Share | 4.14 | 4.08 | 4.26 | - |
| Tangible Book Value | -1,800 | -1,782 | -1,803 | - |
| Tangible Book Value Per Share | -6.40 | -6.34 | -6.41 | - |
| Land | - | 49.33 | 49.33 | - |
| Buildings | - | 148.26 | 148.21 | - |
| Machinery | - | 552.69 | 505.72 | - |
| Leasehold Improvements | - | 64.95 | 58.59 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.