| Stockholders' Equity |
-$283.70M |
-$327.52M |
-$748.35M |
-$397.72M |
-$374.91M |
| Other Current Liabilities |
$32.17M |
$39.66M |
$33.03M |
– |
– |
| Current Deferred Liabilities |
$201.95M |
$198.33M |
$45.71M |
$56.44M |
$57.84M |
| Current Provisions |
$16.53M |
$5.70M |
$7.00M |
$9.17M |
$9.40M |
| -Current Capital Lease Obligation |
$25.13M |
$27.73M |
$10.51M |
$6.29M |
$2.16M |
| Short-Term Debt and Capital Lease Obligation |
$25.13M |
$27.73M |
$10.51M |
$6.29M |
$2.16M |
| Current Accrued Expenses |
$25.42M |
$23.69M |
$4.66M |
$16.14M |
$11.46M |
| -Total Tax Payable |
$143,000.00 |
$143,000.00 |
– |
$43,000.00 |
$43,000.00 |
| -Accounts Payable |
$67.47M |
$91.74M |
$23.92M |
$17.95M |
$26.40M |
| Total Non-Current Liabilities |
$575.93M |
$571.33M |
$428.62M |
$403.68M |
$77.45M |
| Non-Current Accrued Expenses |
$56,000.00 |
– |
– |
– |
– |
| Other Non-Current Liabilities |
$26.24M |
$48.09M |
$240,000.00 |
$239,000.00 |
$242,000.00 |
| Employee Benefits |
$48.74M |
$52.03M |
– |
– |
– |
| Non-Current Deferred Liabilities |
$4.07M |
$2.73M |
$6.34M |
$1.64M |
$0.00 |
| Non-Current Liabilities |
$10.73M |
– |
– |
– |
$3.22M |
| Derivative Product Liabilities |
$81.44M |
$69.82M |
$60.39M |
$36.86M |
$38.81M |
| -Long Term Capital Lease Obligation |
$68.32M |
$62.82M |
$26.31M |
$30.12M |
$35.19M |
| -Long Term Debt |
$336.35M |
$335.84M |
$335.34M |
$334.83M |
– |
| Long Term Debt and Capital Lease Obligation |
$404.67M |
$398.66M |
$361.65M |
$364.95M |
$35.19M |
| Payables |
$67.62M |
$91.88M |
$23.92M |
$17.99M |
$26.45M |
| Total Current Liabilities |
$399.83M |
$415.46M |
$124.83M |
$106.02M |
$107.30M |
| Total Liabilities |
$975.77M |
$986.79M |
$553.45M |
$509.70M |
$184.75M |
| Restricted Cash |
$11.67M |
$11.74M |
$2.73M |
$2.04M |
$2.04M |
| Inventory |
$59.94M |
$57.87M |
– |
– |
– |
| Prepaid Assets |
$32.56M |
$25.90M |
– |
– |
– |
| -Other Receivables |
$50.92M |
$41.32M |
$12.23M |
$7.15M |
$5.38M |
| Receivables |
$170.59M |
$147.11M |
$24.42M |
$30.48M |
$41.95M |
| -Cash and Cash Equivalents |
$367.35M |
$231.62M |
$582.61M |
$621.98M |
$344.90M |
| Cash and Cash Equivalents & Short-Term Investments |
$367.35M |
$231.62M |
$582.61M |
$621.98M |
$344.90M |
| Total Current Assets |
$662.82M |
$505.28M |
$618.81M |
$665.98M |
$396.75M |
| Current Deferred Assets |
$76,000.00 |
$6.70M |
$8,000.00 |
$3.02M |
$3.06M |
| Other Current Assets |
$20.64M |
$24.33M |
$9.05M |
$8.47M |
$4.80M |
| Other Non-Current Assets |
$935,000.00 |
$843,000.00 |
$1.28M |
$1.23M |
$507,000.00 |
| -Other Intangible Assets |
$297.07M |
$304.13M |
$12.97M |
– |
– |
| -Goodwill |
$379.22M |
$379.84M |
$18.70M |
– |
– |
| Goodwill and Other Intangible Assets |
$676.29M |
$683.97M |
$31.67M |
– |
– |
| Non Current Accounts Receivables |
$209.83M |
$217.52M |
– |
– |
– |
| -Gross PPE |
$360.07M |
$325.13M |
$112.96M |
$92.80M |
$84.05M |
| Net PPE |
$337.41M |
$310.34M |
$105.40M |
$86.31M |
$78.38M |
| Total Non-Current Assets |
$1.22B |
$1.21B |
$138.34M |
$87.55M |
$78.89M |
| Total Assets |
$1.89B |
$1.72B |
$757.15M |
$753.53M |
$475.64M |
| Capital Stock |
$6.97M |
$6.80M |
$6.63M |
$6.47M |
$6.31M |
| -Common Stock |
$23,000.00 |
$22,000.00 |
$18,000.00 |
$18,000.00 |
$18,000.00 |
| -Accumulated Depreciation |
-$22.66M |
-$14.79M |
-$7.56M |
-$6.49M |
-$5.67M |
| -Accounts Receivable |
$119.67M |
$105.79M |
$12.19M |
$23.33M |
$36.57M |
| Minority Interests |
$1.20B |
$1.06B |
$952.05M |
$641.55M |
$665.80M |
| Less: Treasury Stock |
$33.53M |
$33.53M |
$33.53M |
$33.53M |
$33.53M |
| Retained Earnings |
-$257.15M |
-$300.79M |
-$721.46M |
-$370.67M |
-$347.69M |
| Additional Paid-In Capital |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| -Preferred Stock |
$6.95M |
$6.78M |
$6.61M |
$6.45M |
$6.29M |
| Total Equity |
$911.52M |
$731.16M |
$203.70M |
$243.83M |
$290.89M |
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