Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,492,000 | 3,693,000 | 3,007,000 | 2,624,000 | 1,712,000 |
| Marketable Securities | 246,000 | 211,000 | 49,000 | N/A | 2,000 |
| Inventories | 711,000 | 887,000 | 1,023,000 | 926,000 | 735,000 |
| Other current assets | 4,300,000 | 3,756,000 | 3,808,000 | 4,256,000 | 4,035,000 |
| TOTAL | $7,749,000 | $8,803,000 | $7,887,000 | $8,069,000 | $6,484,000 |
| Non-Current Assets | |||||
| PPE Net | 2,632,000 | 2,663,000 | 2,332,000 | 2,558,000 | 1,911,000 |
| Intangibles | 11,547,000 | 11,306,000 | 11,025,000 | 12,306,000 | 9,966,000 |
| Other Non-Current Assets | 2,947,000 | 2,717,000 | 2,753,000 | 2,742,000 | 2,090,000 |
| TOTAL | $17,126,000 | $16,686,000 | $16,110,000 | $17,606,000 | $13,967,000 |
| Total Assets | $24,875,000 | $25,489,000 | $23,997,000 | $25,675,000 | $20,451,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800,000 | 453,000 | 129,000 | 173,000 | 357,000 |
| Accounts payable and accrued liabilities | 8,956,000 | 6,975,000 | 8,728,000 | 5,846,000 | 8,092,000 |
| TOTAL | $11,023,000 | $12,139,000 | $9,928,000 | $10,790,000 | $9,248,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,978,000 | 2,840,000 | 3,144,000 | 2,608,000 | 2,136,000 |
| Other Non-Current Liabilities | 6,619,000 | 5,767,000 | 5,825,000 | 4,853,000 | 3,161,000 |
| TOTAL | $9,654,000 | $8,687,000 | $9,029,000 | $7,596,000 | $5,367,000 |
| Total Liabilities | $20,677,000 | $20,826,000 | $18,957,000 | $18,386,000 | $14,615,000 |
| Shareholders' Equity | |||||
| Common Shares | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Retained earnings | -2,717,000 | -2,141,000 | -1,622,000 | -68,000 | -268,000 |
| Other shareholders' equity | 5,528,000 | 5,399,000 | 5,270,000 | 5,974,000 | 4,730,000 |
| TOTAL | $4,149,000 | $4,591,000 | $4,980,000 | $7,234,000 | $5,787,000 |
| Total Liabilities And Equity | $24,826,000 | $25,417,000 | $23,937,000 | $25,620,000 | $20,402,000 |