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Bae Systems ADR (BAESY)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 6,127,060 | 5,713,300 | 4,700,000 | 1,809,170 |
Marketable Securities | N/A | 328,160 | 927,020 | 1,154,510 | 2,602,860 |
Receivables | N/A | 5,868,930 | 4,152,270 | 3,418,010 | 5,202,050 |
Inventories | N/A | 1,402,700 | 727,980 | 883,180 | 1,640,530 |
Other current assets | 1,276,240 | 272,140 | 97,700 | 134,770 | 10 |
TOTAL | $1,276,240 | $13,998,990 | $11,618,270 | $10,290,470 | $11,254,620 |
Non-Current Assets | |||||
PPE Net | N/A | 3,775,880 | 3,444,560 | 3,499,960 | 3,209,580 |
Investments And Advances | 1,929,200 | 1,574,780 | 1,256,920 | 3,150,330 | 3,068,440 |
Other Non-Current Assets | 25,984,840 | 21,190,570 | 17,125,140 | 19,907,160 | 10,350,950 |
TOTAL | $27,914,040 | $26,541,230 | $21,826,620 | $26,557,450 | $16,628,970 |
Total Assets | $29,190,280 | $40,540,260 | $33,444,920 | $36,847,930 | $27,883,590 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 17,001,070 | 16,498,240 | 12,379,430 | 12,757,920 | 12,033,640 |
Accrued Expenses | 1,305,920 | 998,490 | 768,530 | 575,430 | N/A |
Other current liabilities | 1,387,540 | 962,480 | 873,580 | 772,100 | N/A |
TOTAL | $20,015,440 | $19,057,520 | $14,637,100 | $15,753,470 | $13,351,570 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 4,396,190 | 5,116,160 | 6,435,410 | 3,051,940 |
aiOther Non-Current Liabilities | 9,104,340 | 5,068,520 | 6,076,370 | 9,540,210 | 2,820,980 |
TOTAL | $9,252,740 | $9,544,750 | $11,220,170 | $16,017,500 | $5,872,920 |
Total Liabilities | $29,268,180 | $28,602,290 | $25,857,290 | $31,770,980 | $19,224,500 |
Shareholders' Equity | |||||
Common Shares | 166,950 | 180,090 | 149,280 | 145,680 | 262,110 |
Retained earnings | N/A | 9,312,650 | 5,748,310 | 3,365,200 | 10,217,140 |
Other shareholders' equity | 0 | 0 | 140,080 | 142,040 | -2,575,350 |
TOTAL | $2,463,440 | $11,937,960 | $7,587,630 | $5,076,940 | $8,659,090 |
Total Liabilities And Equity | $31,731,620 | $40,540,250 | $33,444,920 | $36,847,920 | $27,883,590 |