STANDARDAERO INC (SARO) Stock Balance Sheet
NYSE:SARO • US85423L1035
Current stock price
27.15 USD
+0.22 (+0.82%)
At close:
27.15 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 289.72M | 102.58M | 57.98M | 120.06M | N/A | |||
| Receivables | 1.74B | 1.51B | 1.34B | 1.22B | N/A | |||
| Inventories | 827.69M | 847.02M | 698.80M | 605.01M | N/A | |||
| Other Current Assets | 42.78M | 29.71M | 39.13M | 67.06M | N/A | |||
| Total Current Assets | 2.90B | 2.49B | 2.14B | 2.01B | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 802.12M | 740.81M | 690.68M | 709.64M | N/A | |||
| Goodwill | 1.68B | 1.69B | 1.63B | 1.61B | N/A | |||
| Intangibles | 1.17B | 1.30B | 1.30B | 1.39B | N/A | |||
| Other Non-Current Assets | 9.27M | 5.50M | 4.73M | 6.44M | N/A | |||
| Total Non-Current Assets | 3.66B | 3.73B | 3.62B | 3.72B | N/A | |||
| TOTAL ASSETS | 6.56B | 6.21B | 5.76B | 5.73B | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Portion Of LT Debt. | 23.44M | 23.45M | 26.68M | 24.32M | N/A | |||
| Accrued Expenses | 181.01M | 187.40M | 205.67M | 188.22M | N/A | |||
| Accounts Payable | 679.77M | 645.70M | 468.63M | 503.73M | N/A | |||
| Other Current Liabilities | 432.11M | 416.99M | 368.48M | 252.55M | N/A | |||
| Total Current Liabilities | 1.32B | 1.27B | 1.07B | 968.81M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.19B | 2.21B | 3.17B | 3.16B | N/A | |||
| Deferred Taxes/Income | 157.21M | 169.82M | 182.30M | 209.38M | N/A | |||
| Other Non-Current Liabilities | 225.40M | 188.85M | 188.83M | 187.41M | N/A | |||
| Total Non-Current Liabilities | 2.57B | 2.57B | 3.54B | 3.56B | N/A | |||
| TOTAL LIABILITIES | 3.89B | 3.84B | 4.61B | 4.53B | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.29B | -1.56B | -1.57B | -1.54B | N/A | |||
| Additional Paid In Capital | 3.96B | 3.94B | 2.73B | 2.73B | N/A | |||
| Common Shares | 3.35M | 3.35M | 2.81M | 2.81M | N/A | |||
| Other Shareholders' Equity | -8.17M | -11.42M | -6.96M | 10.29M | N/A | |||
| Shares Outstanding | 334.29M | 334.46M | 334.46M | 334.46M | N/A | |||
| Tangible Book Value per Share | -0.55 | -1.82 | -5.33 | -5.39 | N/A | |||
| Total Shareholders' Equity | 2.67B | 2.37B | 1.15B | 1.20B | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 6.56B | 6.21B | 5.76B | 5.73B | N/A | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.93 | 2.77 | 2.64 | N/A | |||
| Current Ratio | 2.20 | 1.95 | 2.00 | 2.08 | N/A | |||
| Return On Assets (ROA) | 4.23% | 0.18% | -0.61% | -0.37% | N/A | |||
| Return On Equity (ROE) | 10.40% | 0.46% | -3.06% | -1.75% | N/A | |||
| Return On Invested Capital (ROIC) | 8.31% | 6.47% | 5.71% | 4.48% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.31% | 6.47% | 5.71% | 4.48% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.20% | 16.33% | 15.20% | 12.12% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21