Cirrus Aircraft Limited
CRRSF
$3.50
$1.0040.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.10M | 497.10M | 216.69M | 216.69M | 248.49M |
| Total Receivables | 43.05M | 43.05M | 52.27M | 52.27M | 30.03M |
| Inventory | 167.35M | 167.35M | 200.69M | 200.69M | 134.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.08M | 16.08M | 6.87M | 6.87M | 13.46M |
| Total Current Assets | 723.59M | 723.59M | 476.52M | 476.52M | 426.54M |
|
|
|||||
| Total Current Assets | 723.59M | 723.59M | 476.52M | 476.52M | 426.54M |
| Net Property, Plant & Equipment | 245.02M | 245.02M | 220.07M | 220.07M | 210.88M |
| Long-term Investments | 115.92M | 115.92M | 115.92M | 115.92M | 115.92M |
| Goodwill | 115.92M | 115.92M | 115.92M | 115.92M | 115.92M |
| Total Other Intangibles | 265.70M | 265.70M | 257.45M | 257.45M | 245.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.49M | 12.49M | 10.48M | 10.48M | 8.94M |
| Total Assets | 1.36B | 1.36B | 1.08B | 1.08B | 1.01B |
|
|
|||||
| Total Accounts Payable | 50.74M | 50.74M | 48.56M | 48.56M | 42.43M |
| Total Accrued Expenses | 83.92M | 83.92M | 68.11M | 68.11M | 70.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.08M | 19.08M | 18.65M | 18.65M | 14.75M |
| Total Finance Division Other Current Liabilities | 294.29M | 294.29M | 297.07M | 297.07M | 259.11M |
| Total Other Current Liabilities | 294.29M | 294.29M | 297.07M | 297.07M | 259.11M |
| Total Current Liabilities | 448.03M | 448.03M | 432.39M | 432.39M | 386.97M |
|
|
|||||
| Total Current Liabilities | 448.03M | 448.03M | 432.39M | 432.39M | 386.97M |
| Long-Term Debt | 40.42M | 40.42M | 48.45M | 48.45M | 55.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.85M | 10.85M | 11.82M | 11.82M | 12.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.97M | 81.97M | 79.28M | 79.28M | 79.57M |
| Total Liabilities | 581.27M | 581.27M | 571.95M | 571.95M | 534.56M |
|
|
|||||
| Common Stock & APIC | 343.32M | 343.32M | 155.48M | 155.48M | 155.48M |
| Retained Earnings | 552.12M | 552.12M | 466.98M | 466.98M | 431.37M |
| Treasury Stock & Other | -113.48M | -113.48M | -113.48M | -113.48M | -113.48M |
| Total Common Equity | 781.95M | 781.95M | 508.98M | 508.98M | 473.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 781.95M | 781.95M | 508.98M | 508.98M | 473.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 781.95M | 781.95M | 508.98M | 508.98M | 473.38M |
|
|
|||||