StandardAero, Inc.
For the period ended Mar 31, 2025. Filed May 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 13, 2025
SARO$28.97+4.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except share figures)
| March 31, | December 31. | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash | $140,818 | $102,581 |
| Accounts receivable (less allowance for expected credit losses of $16,524 and $15,455, respectively) | 733,272 | 580,668 |
| Contract assets, net | 971,607 | 915,200 |
| Inventories | 875,842 | 847,018 |
| Prepaid expenses and other current assets | 51,969 | 29,707 |
| Income tax receivable | 21,054 | 9,960 |
| Total current assets | 2,794,562 | 2,485,134 |
| Property, plant and equipment, net | 578,297 | 568,607 |
| Operating lease right of use asset, net | 168,918 | 172,206 |
| Customer relationships, net | 983,923 | 1,004,701 |
| Other intangible assets, net | 279,943 | 291,487 |
| Goodwill | 1,685,204 | 1,685,970 |
| Other assets | 4,148 | 4,417 |
| Deferred income tax assets | 1,079 | 1,079 |
| Total assets | $6,496,074 | $6,213,601 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $738,930 | $645,701 |
| Accrued expenses and other current liabilities | 104,221 | 99,572 |
| Accrued employee costs | 93,041 | 79,134 |
| Operating lease liabilities, current | 17,003 | 17,663 |
| Due to related parties | 696 | 1,345 |
| Contract liabilities | 407,277 | 400,025 |
| Income taxes payable, current | 11,384 | 6,655 |
| Long-term debt, current portion | 23,493 | 23,449 |
| Total current liabilities | 1,396,045 | 1,273,544 |
| Long-term debt | 2,313,520 | 2,207,977 |
| Operating lease liabilities, non-current | 161,790 | 164,224 |
| Deferred income tax liabilities | 163,942 | 169,824 |
| Other non-current liabilities | 22,809 | 24,628 |
| Total liabilities | 4,058,106 | 3,840,197 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity | ||
| Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,461,630 shares issued and outstanding as of March 31, 2025 and December 31, 2024) | 3,345 | 3,345 |
| Preferred stock ($0.01 par value, 100,000,000 shares authorized; no shares were issued) | — | — |
| Additional paid-in capital | 3,946,847 | 3,944,802 |
| Accumulated deficit | (1,500,378) | (1,563,321) |
| Accumulated other comprehensive loss | (11,846) | (11,422) |
| Total stockholders' equity | 2,437,968 | 2,373,404 |
| Total liabilities and stockholders' equity | $6,496,074 | $6,213,601 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.