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TERRAN ORBITAL CORP (LLAP) Stock Balance Sheet

NYSE:LLAP - New York Stock Exchange, Inc. - US88105P1030 - Common Stock - Currency: USD

0.25  +0 (+0.36%)

After market: 0.2511 +0 (+0.44%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LLAP Cash Equivalents ChartLLAP Cash Equivalents over time chart
30.59M71.66M93.60M27.30M12.30M
Receivables
LLAP Receivables ChartLLAP Receivables over time chart
35.94M36.13M11.50M6.50M4.40M
Inventories
LLAP Inventories ChartLLAP Inventories over time chart
37.73M33.35M24.10M7.80M2.80M
Other Current Assets
LLAP Other Current Assets ChartLLAP Other Current Assets over time chart
21.46M14.84M9.70M57.60M5.20M
Total Current Assets
LLAP Total Current Assets ChartLLAP Total Current Assets over time chart
125.71M155.98M138.90M99.20M24.80M
 
Non-Current Assets
PPE Net
LLAP PPE Net ChartLLAP PPE Net over time chart
59.03M58.55M37.50M35.50M19.50M
Investments And Advances
LLAP Investments And Advances ChartLLAP Investments And Advances over time chart
N/AN/AN/A345.09MN/A
Other Non-Current Assets
LLAP Other Non-Current Assets ChartLLAP Other Non-Current Assets over time chart
4.08M5.79M6.30M600.00K0.00
Total Non-Current Assets
LLAP Total Non-Current Assets ChartLLAP Total Non-Current Assets over time chart
63.11M64.33M43.80M36.20M19.50M
 
TOTAL ASSETS
LLAP TOTAL ASSETS ChartLLAP TOTAL ASSETS over time chart
188.82M220.31M182.70M135.40M44.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
LLAP Short Term Debt ChartLLAP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LLAP Current Portion Of LT Debt. ChartLLAP Current Portion Of LT Debt. over time chart
13.01M11.74M7.70M0.001.40M
Accrued Expenses
LLAP Accrued Expenses ChartLLAP Accrued Expenses over time chart
11.34M12.85M11.60M6.70M4.10M
Accounts Payable
LLAP Accounts Payable ChartLLAP Accounts Payable over time chart
23.09M22.85M21.20M9.40M2.90M
Other Current Liabilities
LLAP Other Current Liabilities ChartLLAP Other Current Liabilities over time chart
164.94M106.46M30.20M87.90M18.90M
Total Current Liabilities
LLAP Total Current Liabilities ChartLLAP Total Current Liabilities over time chart
212.37M153.90M70.70M104.00M27.20M
 
Non-Current Liabilities
Long Term Debt
LLAP Long Term Debt ChartLLAP Long Term Debt over time chart
187.38M171.03M142.60M115.10M35.60M
Other Non-Current Liabilities
LLAP Other Non-Current Liabilities ChartLLAP Other Non-Current Liabilities over time chart
27.80M53.02M60.70M7.70M500.00K
Total Non-Current Liabilities
LLAP Total Non-Current Liabilities ChartLLAP Total Non-Current Liabilities over time chart
215.19M224.05M203.40M122.80M59.90M
 
TOTAL LIABILITIES
LLAP TOTAL LIABILITIES ChartLLAP TOTAL LIABILITIES over time chart
427.56M377.95M274.10M226.80M87.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LLAP Retained Earnings ChartLLAP Retained Earnings over time chart
-601.63M-513.01M-361.20M-197.10M-58.10M
Additional Paid In Capital
LLAP Additional Paid In Capital ChartLLAP Additional Paid In Capital over time chart
362.71M355.14M269.60M97.70M7.50M
Minority Interest
LLAP Minority Interest ChartLLAP Minority Interest over time chart
N/AN/AN/A0.0023.70M
Common Shares
LLAP Common Shares ChartLLAP Common Shares over time chart
20.00K20.00K0.008.00M8.00M
Other Shareholders' Equity
LLAP Other Shareholders' Equity ChartLLAP Other Shareholders' Equity over time chart
162.00K211.00K200.00K0.00-200.00K
Shares Outstanding
LLAP Shares Outstanding ChartLLAP Shares Outstanding over time chart
203.53M199.41M142.50M137.80M137.80M
Tangible Book Value per Share
LLAP Tangible Book Value per Share ChartLLAP Tangible Book Value per Share over time chart
-1.17-0.79-0.64-0.72-0.37
Total Shareholders' Equity
LLAP Total Shareholders' Equity ChartLLAP Total Shareholders' Equity over time chart
-238.74M-157.64M-91.40M-91.40M-42.80M
 
TOTAL LIABILITIES AND EQUITY
LLAP TOTAL LIABILITIES AND EQUITY ChartLLAP TOTAL LIABILITIES AND EQUITY over time chart
188.82M220.31M182.70M135.40M44.30M
 
Statistics
Debt/Equity
LLAP Debt/Equity ChartLLAP Debt/Equity over time chart
-0.78-1.08-1.56-1.26-0.83
Current Ratio
LLAP Current Ratio ChartLLAP Current Ratio over time chart
0.591.011.960.950.91
Return On Assets (ROA)
LLAP Return On Assets (ROA) ChartLLAP Return On Assets (ROA) over time chart
-83.62%-68.92%-89.75%-102.64%-23.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

LLAP Balance Sheet - Short Vs Long Term ChartLLAP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M