Boeing Cdr [Cad Hedged] (BA.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,052,000 | 9,764,000 | 8,271,000 | 7,059,000 | 7,752,000 |
| Marketable Securities | 8,192,000 | 10,231,000 | 13,071,000 | 14,861,000 | 17,838,000 |
| Receivables | 11,378,000 | 12,332,000 | 11,767,000 | 11,234,000 | 10,051,000 |
| Inventories | 78,823,000 | 81,897,000 | 81,799,000 | 82,668,000 | 81,715,000 |
| Other current assets | 2,221,000 | 2,664,000 | 4,187,000 | 4,123,000 | 4,286,000 |
| TOTAL | $108,666,000 | $116,888,000 | $119,095,000 | $119,945,000 | $121,642,000 |
| Non-Current Assets | |||||
| PPE Net | 10,918,000 | 11,113,000 | 11,341,000 | 11,643,000 | 11,820,000 |
| Investments And Advances | 975,000 | 963,000 | 883,000 | 980,000 | 1,016,000 |
| Intangibles | 10,630,000 | 10,701,000 | 10,778,000 | 10,847,000 | 10,924,000 |
| Other Non-Current Assets | 7,363,000 | 7,181,000 | 6,838,000 | 6,620,000 | 6,734,000 |
| TOTAL | $29,886,000 | $29,958,000 | $29,840,000 | $30,090,000 | $30,494,000 |
| Total Assets | $138,552,000 | $146,846,000 | $148,935,000 | $150,035,000 | $152,136,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,235,000 | 5,377,000 | 6,534,000 | 6,021,000 | 1,628,000 |
| Accounts payable and accrued liabilities | 9,261,000 | 10,151,000 | 11,450,000 | 12,410,000 | 12,928,000 |
| Accrued Expenses | 7,695,000 | 18,974,000 | 19,502,000 | 20,553,000 | 11,299,000 |
| Other current liabilities | 2,014,000 | N/A | N/A | N/A | 1,913,000 |
| TOTAL | $81,992,000 | $85,771,000 | $88,224,000 | $89,892,000 | $87,280,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,687,000 | 57,042,000 | 57,025,000 | 57,554,000 | 61,752,000 |
| Deferred Revenues | 52,980,000 | 51,269,000 | 50,738,000 | 50,908,000 | 50,488,000 |
| Other Non-Current Liabilities | 14,229,000 | 16,940,000 | 18,910,000 | 19,305,000 | 19,790,000 |
| TOTAL | $71,406,000 | $75,341,000 | $77,196,000 | $77,984,000 | $82,931,000 |
| Total Liabilities | $153,398,000 | $161,112,000 | $165,420,000 | $167,876,000 | $170,211,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
| Retained earnings | 34,408,000 | 38,551,000 | 38,660,000 | 38,073,000 | 38,610,000 |
| Other shareholders' equity | -11,659,000 | -14,818,000 | -16,661,000 | -16,952,000 | -17,133,000 |
| TOTAL | $-14,999,000 | $-14,440,000 | $-16,682,000 | $-18,058,000 | $-18,316,000 |
| Total Liabilities And Equity | $138,399,000 | $146,672,000 | $148,738,000 | $149,818,000 | $151,895,000 |