Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Bae Systems ADR (BAESY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,314,074 | 4,215,665 | 3,752,826 | 3,879,073 | 3,803,122 |
| Marketable Securities | 221,577 | 114,703 | 276,481 | 160,545 | 75,799 |
| Receivables | 6,910,260 | 4,621,637 | 4,479,267 | 4,495,260 | 4,696,230 |
| Inventories | 1,033,135 | 931,802 | 1,008,343 | 1,110,054 | 1,136,982 |
| Other current assets | 302,994 | 59,284 | 9,486 | 36,696 | 136,767 |
| TOTAL | $12,782,040 | $9,943,092 | $9,526,403 | $9,681,628 | $9,848,900 |
| Non-Current Assets | |||||
| PPE Net | 3,156,802 | 2,874,024 | 2,843,419 | 2,596,242 | 2,618,354 |
| Investments And Advances | 1,047,818 | 924,070 | 1,030,028 | 738,507 | 664,063 |
| Intangibles | 14,226,300 | 13,375,170 | 15,266,100 | 15,468,890 | 16,449,990 |
| Other Non-Current Assets | 1,818,000 | 1,821,066 | 2,473,423 | 2,221,641 | 3,025,363 |
| TOTAL | $20,248,920 | $18,994,330 | $21,612,970 | $21,025,280 | $22,757,770 |
| Total Assets | $33,030,960 | $28,937,430 | $31,139,370 | $30,706,910 | $32,606,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,047,818 | 18,043 | N/A | 362,373 | 794,240 |
| Accounts payable and accrued liabilities | 10,331,350 | 8,147,793 | 8,863,662 | 9,421,698 | 10,990,830 |
| Other current liabilities | 597,990 | 599,292 | 607,174 | 671,231 | 733,271 |
| TOTAL | $12,422,980 | $9,158,213 | $9,892,335 | $10,936,940 | $13,256,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,690,487 | 5,244,127 | 5,997,203 | 5,771,975 | 4,725,891 |
| aiOther Non-Current Liabilities | 8,374,535 | 8,325,654 | 10,507,642 | 9,349,833 | 11,476,932 |
| TOTAL | $13,109,070 | $13,613,600 | $16,552,280 | $15,179,910 | $16,257,200 |
| Total Liabilities | $25,532,050 | $22,771,810 | $26,444,610 | $26,116,850 | $29,513,750 |
| Shareholders' Equity | |||||
| Common Shares | 116,128 | 112,126 | 117,911 | 133,023 | 143,359 |
| Retained earnings | -3,031,331 | -3,470,738 | -6,211,340 | -5,541,096 | -7,505,729 |
| Other shareholders' equity | 8,746,944 | 7,914,520 | 9,095,418 | 8,088,410 | 8,397,189 |
| TOTAL | $7,498,906 | $6,165,619 | $4,694,759 | $4,590,058 | $3,092,921 |
| Total Liabilities And Equity | $33,030,956 | $28,937,429 | $31,139,369 | $30,706,908 | $32,606,671 |