GE Aerospace (GE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,218,000 | 3,129,000 | 1,971,000 | 1,975,000 | 2,258,000 |
| Marketable Securities | 100,439,000 | 62,198,000 | 45,223,000 | 42,750,000 | 31,307,000 |
| Receivables | 87,759,000 | 74,563,000 | 70,299,000 | 64,429,000 | 54,231,000 |
| Inventories | 3,824,000 | 4,574,000 | 5,321,000 | 6,707,000 | 6,655,000 |
| TOTAL | $195,240,000 | $144,464,000 | $122,814,000 | $115,861,000 | $94,451,000 |
| Non-Current Assets | |||||
| PPE Net | 21,228,000 | 20,387,000 | 18,332,000 | 16,631,000 | 15,646,000 |
| Other Non-Current Assets | 35,038,000 | 28,025,000 | 24,563,000 | 21,392,000 | 18,247,000 |
| TOTAL | $56,266,000 | $48,412,000 | $42,895,000 | $38,023,000 | $33,893,000 |
| Total Assets | $251,506,000 | $192,876,000 | $166,508,000 | $153,884,000 | $128,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,956,000 | 8,245,000 | 8,205,000 | 7,051,000 | 6,666,000 |
| Accrued Expenses | 9,022,000 | 7,875,000 | 9,522,000 | 9,458,000 | 5,650,000 |
| Other current liabilities | 38,856,000 | 19,900,000 | 5,361,000 | 5,769,000 | 7,831,000 |
| TOTAL | $178,638,000 | $128,423,000 | $107,148,000 | $93,022,000 | $73,902,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,270,000 | 25,376,000 | 22,681,000 | 21,043,000 | 16,110,000 |
| Other Non-Current Liabilities | 13,665,000 | 11,078,000 | 17,474,000 | 14,327,000 | 13,899,000 |
| TOTAL | $47,044,000 | $40,994,000 | $43,963,000 | $39,182,000 | $33,552,000 |
| Total Liabilities | $225,682,000 | $169,417,000 | $143,607,000 | $132,204,000 | $106,453,000 |
| Shareholders' Equity | |||||
| Common Shares | 584,000 | 584,000 | 584,000 | 584,000 | 584,000 |
| Retained earnings | 28,613,000 | 26,527,000 | 23,787,000 | 22,959,000 | 20,352,000 |
| TOTAL | $25,824,000 | $23,459,000 | $21,683,000 | $21,680,000 | $20,890,000 |
| Total Liabilities And Equity | $251,506,000 | $192,876,000 | $165,290,000 | $153,884,000 | $127,343,000 |