TERRAN ORBITAL CORP (LLAP)
US88105P1030 - Common Stock
| 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 | 30.59M | 71.66M | 93.60M | 27.30M | 12.30M | |||
| Receivables | 35.94M | 36.13M | 11.50M | 6.50M | 4.40M | |||
| Inventories | 37.73M | 33.35M | 24.10M | 7.80M | 2.80M | |||
| Other Current Assets | 21.46M | 14.84M | 9.70M | 57.60M | 5.20M | |||
| Total Current Assets | 125.71M | 155.98M | 138.90M | 99.20M | 24.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.03M | 58.55M | 37.50M | 35.50M | 19.50M | |||
| Investments And Advances | N/A | N/A | N/A | 345.09M | N/A | |||
| Other Non-Current Assets | 4.08M | 5.79M | 6.30M | 600.00K | 0.00 | |||
| Total Non-Current Assets | 63.11M | 64.33M | 43.80M | 36.20M | 19.50M | |||
| TOTAL ASSETS | 188.82M | 220.31M | 182.70M | 135.40M | 44.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.01M | 11.74M | 7.70M | 0.00 | 1.40M | |||
| Accrued Expenses | 11.34M | 12.85M | 11.60M | 6.70M | 4.10M | |||
| Accounts Payable | 23.09M | 22.85M | 21.20M | 9.40M | 2.90M | |||
| Other Current Liabilities | 164.94M | 106.46M | 30.20M | 87.90M | 18.90M | |||
| Total Current Liabilities | 212.37M | 153.90M | 70.70M | 104.00M | 27.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 187.38M | 171.03M | 142.60M | 115.10M | 35.60M | |||
| Other Non-Current Liabilities | 27.80M | 53.02M | 60.70M | 7.70M | 500.00K | |||
| Total Non-Current Liabilities | 215.19M | 224.05M | 203.40M | 122.80M | 59.90M | |||
| TOTAL LIABILITIES | 427.56M | 377.95M | 274.10M | 226.80M | 87.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -601.63M | -513.01M | -361.20M | -197.10M | -58.10M | |||
| Additional Paid In Capital | 362.71M | 355.14M | 269.60M | 97.70M | 7.50M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 23.70M | |||
| Common Shares | 20.00K | 20.00K | 0.00 | 8.00M | 8.00M | |||
| Other Shareholders' Equity | 162.00K | 211.00K | 200.00K | 0.00 | -200.00K | |||
| Shares Outstanding | 203.53M | 199.41M | 142.50M | 137.80M | 137.80M | |||
| Tangible Book Value per Share | -1.17 | -0.79 | -0.64 | -0.72 | -0.37 | |||
| Total Shareholders' Equity | -238.74M | -157.64M | -91.40M | -91.40M | -42.80M | |||
| TOTAL LIABILITIES AND EQUITY | 188.82M | 220.31M | 182.70M | 135.40M | 44.30M | |||
| Statistics | ||||||||
| Debt/Equity | -0.78 | -1.08 | -1.56 | -1.26 | -0.83 | |||
| Current Ratio | 0.59 | 1.01 | 1.96 | 0.95 | 0.91 | |||
| Return On Assets (ROA) | -83.62% | -68.92% | -89.75% | -102.64% | -23.61% | |||
All data in USD , ROIC based on taxRate of 0.21