Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,052,000 | 1,956,000 | 2,834,000 | 2,611,000 | 2,659,000 |
| Marketable Securities | N/A | 354,000 | N/A | 195,000 | N/A |
| Inventories | 976,000 | 951,000 | 811,000 | 879,000 | 858,000 |
| Other current assets | 6,097,000 | 6,078,000 | 4,729,000 | 5,658,000 | 5,243,000 |
| TOTAL | $10,634,000 | $9,339,000 | $8,818,000 | $9,343,000 | $9,406,000 |
| Non-Current Assets | |||||
| PPE Net | 4,660,000 | 4,530,000 | 3,943,000 | 3,687,000 | 3,708,000 |
| Intangibles | 12,644,000 | 12,616,000 | 11,716,000 | 11,625,000 | 11,745,000 |
| Other Non-Current Assets | 3,524,000 | 3,450,000 | 2,658,000 | 2,554,000 | 2,671,000 |
| TOTAL | $20,828,000 | $20,596,000 | $18,317,000 | $17,866,000 | $18,124,000 |
| Total Assets | $31,462,000 | $29,935,000 | $27,135,000 | $27,209,000 | $27,530,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,000 | 53,000 | 457,000 | 763,000 | 467,000 |
| Accounts payable and accrued liabilities | 839,000 | 4,867,000 | 697,000 | 4,981,000 | 697,000 |
| TOTAL | $9,846,000 | $8,776,000 | $8,696,000 | $9,237,000 | $9,383,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,189,000 | 5,136,000 | 4,604,000 | 4,512,000 | 4,957,000 |
| Other Non-Current Liabilities | 1,511,000 | 2,366,000 | 3,448,000 | 4,472,000 | 5,760,000 |
| TOTAL | $10,216,000 | $9,609,000 | $10,771,000 | $10,824,000 | $13,226,000 |
| Total Liabilities | $20,062,000 | $18,385,000 | $19,467,000 | $20,061,000 | $22,609,000 |
| Shareholders' Equity | |||||
| Common Shares | 82,000 | 84,000 | 85,000 | 87,000 | 87,000 |
| Retained earnings | 2,930,000 | 3,161,000 | 212,000 | -141,000 | -2,616,000 |
| Other shareholders' equity | 6,943,000 | 6,830,000 | 5,887,000 | 5,742,000 | 5,920,000 |
| TOTAL | $11,215,000 | $11,327,000 | $7,436,000 | $6,937,000 | $4,643,000 |
| Total Liabilities And Equity | $31,277,000 | $29,712,000 | $26,903,000 | $26,998,000 | $27,252,000 |