Boeing Cdr [Cad Hedged] (BA.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,801,000 | 12,691,000 | 14,614,000 | 8,052,000 | 7,752,000 |
| Marketable Securities | 12,481,000 | 3,274,000 | 2,606,000 | 8,192,000 | 17,838,000 |
| Receivables | 11,201,000 | 11,065,000 | 11,305,000 | 11,378,000 | 10,051,000 |
| Inventories | 87,550,000 | 79,741,000 | 78,151,000 | 78,823,000 | 81,715,000 |
| Other current assets | 2,965,000 | 2,504,000 | 2,847,000 | 2,221,000 | 4,286,000 |
| TOTAL | $127,998,000 | $109,275,000 | $109,523,000 | $108,666,000 | $121,642,000 |
| Non-Current Assets | |||||
| PPE Net | 11,726,000 | 11,521,000 | 10,550,000 | 10,918,000 | 11,820,000 |
| Investments And Advances | 999,000 | 1,035,000 | 983,000 | 975,000 | 1,016,000 |
| Intangibles | 10,041,000 | 10,187,000 | 10,368,000 | 10,630,000 | 10,924,000 |
| Other Non-Current Assets | 5,599,000 | 4,994,000 | 5,676,000 | 7,363,000 | 6,734,000 |
| TOTAL | $28,365,000 | $27,737,000 | $27,577,000 | $29,886,000 | $30,494,000 |
| Total Assets | $156,363,000 | $137,012,000 | $137,100,000 | $138,552,000 | $152,136,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,192,000 | 5,127,000 | 5,125,000 | 1,235,000 | 1,628,000 |
| Accounts payable and accrued liabilities | 11,364,000 | 11,964,000 | 10,200,000 | 9,261,000 | 12,928,000 |
| Accrued Expenses | 7,450,000 | 7,694,000 | 8,125,000 | 7,695,000 | 11,299,000 |
| Other current liabilities | 7,634,000 | 4,699,000 | 4,060,000 | 2,014,000 | 1,913,000 |
| TOTAL | $97,078,000 | $95,827,000 | $90,052,000 | $81,992,000 | $87,280,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,433,000 | 46,927,000 | 51,670,000 | 56,687,000 | 61,752,000 |
| Deferred Revenues | 60,333,000 | 56,328,000 | 53,081,000 | 52,980,000 | 50,488,000 |
| Other Non-Current Liabilities | 10,497,000 | 11,076,000 | 10,820,000 | 14,229,000 | 19,790,000 |
| TOTAL | $63,199,000 | $58,413,000 | $62,896,000 | $71,406,000 | $82,931,000 |
| Total Liabilities | $160,277,000 | $154,240,000 | $152,948,000 | $153,398,000 | $170,211,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
| Retained earnings | 15,362,000 | 27,251,000 | 29,473,000 | 34,408,000 | 38,610,000 |
| Other shareholders' equity | -10,915,000 | -10,305,000 | -9,550,000 | -11,659,000 | -17,133,000 |
| TOTAL | $-3,908,000 | $-17,233,000 | $-15,883,000 | $-14,999,000 | $-18,316,000 |
| Total Liabilities And Equity | $156,369,000 | $137,007,000 | $137,065,000 | $138,399,000 | $151,895,000 |