Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,000 | 331,000 | 382,000 | 181,000 | 366,000 |
| Marketable Securities | 1,162,000 | 1,118,000 | 1,255,000 | 1,492,000 | 1,493,000 |
| Inventories | 2,527,000 | 3,892,000 | 3,448,000 | 3,151,000 | 2,830,000 |
| Other current assets | 1,423,000 | 1,893,000 | 2,047,000 | 1,671,000 | 1,320,000 |
| TOTAL | $5,666,000 | $7,303,000 | $7,194,000 | $6,495,000 | $6,009,000 |
| Non-Current Assets | |||||
| PPE Net | 1,717,000 | 3,106,000 | 3,257,000 | 3,243,000 | 2,894,000 |
| Other Non-Current Assets | 456,000 | 425,000 | 431,000 | 430,000 | 388,000 |
| TOTAL | $2,173,000 | $3,531,000 | $3,688,000 | $3,673,000 | $3,282,000 |
| Total Assets | $7,839,000 | $10,834,000 | $10,882,000 | $10,168,000 | $9,291,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,000 | 908,000 | 342,000 | 314,000 | 223,000 |
| Accounts payable and accrued liabilities | 1,135,000 | 1,807,000 | 1,635,000 | 1,993,000 | 1,725,000 |
| TOTAL | $3,276,000 | $4,961,000 | $4,393,000 | $4,522,000 | $4,625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,142,000 | 1,438,000 | 1,386,000 | 1,036,000 | 925,000 |
| Other Non-Current Liabilities | 2,540,000 | 2,746,000 | 2,822,000 | 1,357,000 | 522,000 |
| TOTAL | $3,707,000 | $4,324,000 | $4,471,000 | $2,682,000 | $1,810,000 |
| Total Liabilities | $6,983,000 | $9,285,000 | $8,864,000 | $7,204,000 | $6,435,000 |
| Shareholders' Equity | |||||
| Common Shares | 42,500 | 37,500 | 37,500 | 188,500 | 129,500 |
| Retained earnings | 227,000 | 52,000 | 407,000 | 553,000 | 787,000 |
| Other shareholders' equity | 429,500 | 1,187,500 | 1,183,500 | 1,204,500 | 1,242,500 |
| TOTAL | $778,500 | $1,361,500 | $1,712,500 | $2,629,500 | $2,466,500 |
| Total Liabilities And Equity | $7,761,500 | $10,646,500 | $10,576,500 | $9,833,500 | $8,901,500 |