Standardaero Inc (SARO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,581 | 51,265 | 0 | 0 | N/A |
| Receivables | 590,628 | 663,551 | 0 | 0 | N/A |
| Inventories | 847,018 | 778,447 | 0 | 0 | N/A |
| Other current assets | 915,200 | 821,083 | 0 | 0 | 0 |
| TOTAL | $2,485,134 | $2,358,507 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 568,607 | 552,031 | N/A | N/A | N/A |
| Intangibles | 1,977,457 | 1,938,197 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,182,403 | 1,210,411 | 0 | 0 | 0 |
| TOTAL | $3,728,467 | $3,700,639 | $N/A | $N/A | $N/A |
| Total Assets | $6,213,601 | $6,059,146 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,449 | 30,609 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 647,046 | 552,615 | 0 | 0 | 0 |
| Accrued Expenses | 178,706 | 191,520 | 0 | 0 | N/A |
| Other current liabilities | 400,025 | 322,318 | 0 | 0 | N/A |
| TOTAL | $1,273,544 | $1,118,922 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,207,977 | 3,391,411 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 188,852 | 199,128 | 0 | 0 | 0 |
| TOTAL | $2,566,653 | $3,776,362 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,840,197 | $4,895,284 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,462 | 334,462 | N/A | N/A | N/A |
| Common Shares | 3,345 | 2,812 | 0 | 0 | N/A |
| Retained earnings | -1,563,321 | -1,549,268 | 0 | 0 | N/A |
| Other shareholders' equity | -11,422 | -14,839 | 0 | 0 | 0 |
| TOTAL | $2,373,404 | $1,163,862 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $6,213,601 | $6,059,146 | $0 | $0 | $0 |