Madison Air Solutions Corporation Cl A (MAIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 12-2023 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,900 | 0 | N/A | N/A | N/A |
| Marketable Securities | 79,300 | 0 | N/A | N/A | N/A |
| Receivables | 386,900 | 0 | N/A | N/A | N/A |
| Inventories | 293,300 | 0 | N/A | N/A | N/A |
| Other current assets | 52,700 | 0 | 0 | 3,240 | 4,210 |
| TOTAL | $1,152,100 | $0 | $N/A | $3,240 | $4,210 |
| Non-Current Assets | |||||
| PPE Net | 375,200 | N/A | N/A | 23,400 | 11,660 |
| Investments And Advances | 0 | 0 | 0 | 9,120 | 14,650 |
| Other Non-Current Assets | 4,071,200 | 0 | 0 | 1,260 | 14,610 |
| TOTAL | $4,446,400 | $N/A | $N/A | $33,780 | $40,920 |
| Total Assets | $5,453,000 | $0 | $N/A | $37,020 | $45,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,700 | 0 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 212,800 | 0 | 0 | 4,100 | 2,480 |
| Accrued Expenses | 203,300 | 0 | N/A | 1,710 | 8,220 |
| Other current liabilities | 77,100 | 0 | N/A | 16,910 | 11,270 |
| TOTAL | $521,900 | $0 | $N/A | $22,720 | $21,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,103,400 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 635,600 | 0 | 0 | 1,230 | 1,260 |
| TOTAL | $5,023,600 | $N/A | $N/A | $1,230 | $1,260 |
| Total Liabilities | $5,545,500 | $0 | $N/A | $23,950 | $23,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 15,083 | N/A | N/A |
| Common Shares | 0 | 0 | N/A | 150 | 150 |
| Retained earnings | -17,400 | 0 | N/A | N/A | N/A |
| Other shareholders' equity | -75,100 | 0 | 0 | 120 | 10 |
| TOTAL | $-92,500 | $0 | $N/A | $36,280 | $36,130 |
| Total Liabilities And Equity | $5,453,000 | $0 | $0 | $60,230 | $59,360 |