GE Aerospace (GE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,187,000 | 2,543,000 | 1,698,000 | 1,606,000 | 1,859,000 |
| Marketable Securities | 24,679,000 | 22,242,000 | 221,000 | 951,000 | 514,000 |
| Receivables | 6,780,000 | 34,584,000 | 7,208,000 | 6,040,000 | 5,509,000 |
| Inventories | 6,486,000 | 6,265,000 | 5,161,000 | 3,949,000 | 3,670,000 |
| Other current assets | 40,531,000 | 4,458,000 | 0 | 0 | 0 |
| TOTAL | $80,663,000 | $70,092,000 | $14,288,000 | $12,546,000 | $11,552,000 |
| Non-Current Assets | |||||
| PPE Net | 13,611,000 | 12,973,000 | 9,841,000 | 7,900,000 | 7,690,000 |
| Investments And Advances | 0 | 5,621,000 | 4,311,000 | 3,150,000 | 3,717,000 |
| Other Non-Current Assets | 16,591,000 | 8,305,000 | 6,151,000 | 2,408,000 | 1,771,000 |
| TOTAL | $30,202,000 | $26,899,000 | $20,303,000 | $13,458,000 | $13,178,000 |
| Total Assets | $110,865,000 | $95,414,000 | $34,591,000 | $26,162,000 | $24,730,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,004,000 | 2,615,000 | 2,594,000 | 2,204,000 | 1,931,000 |
| Accrued Expenses | 9,053,000 | 4,867,000 | 4,494,000 | 2,897,000 | 4,706,000 |
| Other current liabilities | 2,457,000 | 4,079,000 | 2,560,000 | 2,521,000 | 250,000 |
| TOTAL | $61,800,000 | $53,141,000 | $11,461,000 | $8,919,000 | $8,607,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,082,000 | 12,517,000 | 4,351,000 | 753,000 | 753,000 |
| Other Non-Current Liabilities | 12,144,000 | 5,390,000 | 3,670,000 | 2,854,000 | 2,797,000 |
| TOTAL | $30,599,000 | $17,907,000 | $8,021,000 | $3,607,000 | $3,550,000 |
| Total Liabilities | $92,399,000 | $78,632,000 | $19,293,000 | $12,365,000 | $12,028,000 |
| Shareholders' Equity | |||||
| Common Shares | 584,000 | 584,000 | 579,000 | 579,000 | 579,000 |
| Retained earnings | 17,950,000 | 15,878,000 | 14,172,000 | 12,761,000 | 11,667,000 |
| TOTAL | $18,466,000 | $16,480,000 | $15,109,000 | $13,671,000 | $12,573,000 |
| Total Liabilities And Equity | $110,865,000 | $95,112,000 | $34,402,000 | $26,036,000 | $24,601,000 |