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Bae Systems ADR (BAESY)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,476,986 | 5,318,010 | 3,435,020 | 4,348,890 | 5,783,230 |
| Marketable Securities | 126,749 | 0 | 0 | 401,960 | 330,420 |
| Receivables | 4,753,862 | 4,553,990 | 5,405,220 | 5,502,210 | 5,894,420 |
| Inventories | 1,064,064 | 1,038,240 | 1,148,750 | 995,620 | 1,389,040 |
| Other current assets | 231,590 | 150,580 | 248,680 | 525,650 | 364,890 |
| TOTAL | $9,653,251 | $11,060,820 | $10,237,670 | $11,774,330 | $13,762,000 |
| Non-Current Assets | |||||
| PPE Net | 3,029,453 | 3,621,950 | 4,213,150 | 4,403,000 | 4,170,250 |
| Investments And Advances | 724,502 | 621,350 | 1,264,260 | 1,233,700 | 1,334,230 |
| Intangibles | 15,233,330 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,156,295 | 20,002,360 | 21,348,120 | 19,739,320 | 20,520,840 |
| TOTAL | $21,143,580 | $24,245,660 | $26,825,530 | $25,376,020 | $26,025,320 |
| Total Assets | $30,796,830 | $35,306,510 | $37,063,240 | $37,150,380 | $39,787,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 629,050 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,069,400 | 12,787,000 | 13,687,130 | 14,458,190 | 16,001,380 |
| Accrued Expenses | N/A | 668,910 | 750,850 | 966,250 | 1,058,610 |
| Other current liabilities | 738,586 | 645,130 | 1,216,130 | 1,176,500 | 1,011,630 |
| TOTAL | $13,214,740 | $14,134,330 | $16,485,210 | $18,023,260 | $18,781,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,949,555 | 4,702,990 | 4,303,000 | 3,297,610 | 4,447,440 |
| aiOther Non-Current Liabilities | 8,260,583 | 10,466,410 | 9,336,000 | 7,467,180 | 9,143,870 |
| TOTAL | $12,233,610 | $15,190,000 | $13,680,710 | $10,774,060 | $13,603,830 |
| Total Liabilities | $25,448,340 | $29,324,350 | $30,165,920 | $28,797,340 | $32,384,880 |
| Shareholders' Equity | |||||
| Common Shares | 139,267 | 142,650 | 144,390 | 139,140 | 140,940 |
| Retained earnings | -4,420,560 | -4,276,590 | -3,978,910 | 6,173,170 | 5,202,250 |
| Other shareholders' equity | 7,675,344 | 8,136,320 | 8,727,940 | 109,770 | 112,760 |
| TOTAL | $5,348,486 | $5,982,160 | $6,897,310 | $8,353,030 | $7,402,480 |
| Total Liabilities And Equity | $30,796,826 | $35,306,510 | $37,063,230 | $37,150,370 | $39,787,360 |