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Contract assets, net
$1,071,703K
(17.10%↑ Y/Y)
Inventories
$827,691K
(-2.28%↓ Y/Y)
Accounts receivable
(less allowance for...
$654,390K
(12.70%↑ Y/Y)
Cash
$289,717K
(182.43%↑ Y/Y)
Prepaid expenses and
other current assets
$42,776K
(43.99%↑ Y/Y)
Income tax receivable
$10,182K
(2.23%↑ Y/Y)
Total property, plant
and equipment,...
$986,894K
(6.95%↑ Y/Y)
Total current assets
$2,896,459K
(16.55%↑ Y/Y)
Goodwill
$1,684,255K
(-0.10%↓ Y/Y)
Customer relationships,
net
$920,432K
(-8.39%↓ Y/Y)
Property, plant and
equipment, net
$579,971K
(2.00%↑ Y/Y)
Other intangible
assets, net
$244,877K
(-15.99%↓ Y/Y)
Operating lease right of
use asset, net
$222,151K
(29.00%↑ Y/Y)
Other assets
$6,434K
(45.66%↑ Y/Y)
Deferred income tax
assets
$2,832K
(162.47%↑ Y/Y)
Less accumulated
depreciation
$406,923K
(14.90%↑ Y/Y)
Total assets
$6,557,411K
(5.53%↑ Y/Y)
Total liabilities and
stockholder's equity
$6,557,411K
(5.53%↑ Y/Y)
Total liabilities
$3,890,100K
(1.30%↑ Y/Y)
Total stockholder's
equity
$2,667,311K
(12.38%↑ Y/Y)
Accumulated deficit
-$1,285,904K
(17.75%↑ Y/Y)
Accumulated other
comprehensive loss
-$8,169K
(28.48%↑ Y/Y)
Long-term debt
$2,191,161K
(-0.76%↓ Y/Y)
Total current
liabilities
$1,316,337K
(3.36%↑ Y/Y)
Operating lease
liabilities, non-current
$212,365K
(29.31%↑ Y/Y)
Deferred income tax
liabilities
$157,206K
(-7.43%↓ Y/Y)
Other non-current
liabilities
$7,261K
(-70.52%↓ Y/Y)
Income taxes payable,
non-current
$5,770K
Additional paid-in capital
$3,958,039K
(0.34%↑ Y/Y)
Less current portion
$23,444K
(-0.02%↓ Y/Y)
Unamortized discounts
$19,170K
(-14.63%↓ Y/Y)
Unamortized deferred
finance charges
$13,422K
(-14.63%↓ Y/Y)
Common stock (0.01 par
value, 3,500,000,000...
$3,345K
(0.00%↑ Y/Y)
Long-term debt, gross
$2,247,197K
(-0.99%↓ Y/Y)
Accounts payable
$679,772K
(5.28%↑ Y/Y)
Contract liabilities
$411,321K
(2.82%↑ Y/Y)
Accrued expenses and
other current...
$91,499K
(-8.11%↓ Y/Y)
Accrued employee costs
$74,008K
(-6.48%↓ Y/Y)
Long-term debt, current
portion
$23,444K
(-0.02%↓ Y/Y)
Operating lease
liabilities, current
$22,308K
(26.30%↑ Y/Y)
Income taxes payable,
current
$13,547K
(103.56%↑ Y/Y)
Due to related
parties-Related Party
$438K
(-67.43%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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StandardAero, Inc. (SARO)
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StandardAero, Inc. (SARO)