Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,886,000 | 11,302,000 | 9,383,000 | 9,157,000 | 8,655,000 |
| Marketable Securities | 466,000 | 750,000 | 474,000 | 468,000 | 976,000 |
| Receivables | 9,969,000 | 8,925,000 | 9,081,000 | 8,136,000 | 8,271,000 |
| Inventories | 47,266,000 | 47,257,000 | 48,624,000 | 49,028,000 | 48,502,000 |
| Income taxes - deferred | N/A | N/A | 14,000 | 17,000 | 17,000 |
| TOTAL | $65,587,000 | $68,234,000 | $67,576,000 | $66,806,000 | $66,421,000 |
| Non-Current Assets | |||||
| PPE Net | 12,269,000 | 12,076,000 | 11,614,000 | 11,338,000 | 11,172,000 |
| Investments And Advances | 1,297,000 | 1,284,000 | 1,277,000 | 1,256,000 | 1,154,000 |
| Intangibles | 7,726,000 | 7,783,000 | 7,828,000 | 7,889,000 | 7,914,000 |
| Other Non-Current Assets | 4,668,000 | 5,031,000 | 10,703,000 | 10,813,000 | 11,114,000 |
| TOTAL | $25,960,000 | $26,174,000 | $31,422,000 | $31,296,000 | $31,354,000 |
| Total Assets | $91,547,000 | $94,408,000 | $98,998,000 | $98,102,000 | $97,775,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,243,000 | 1,234,000 | 614,000 | 112,000 | 133,000 |
| Accounts payable and accrued liabilities | 11,558,000 | 10,800,000 | 11,777,000 | 11,531,000 | 11,497,000 |
| Accrued Expenses | 12,790,000 | 14,014,000 | 12,770,000 | 13,226,000 | 11,958,000 |
| Other current liabilities | 23,926,000 | 24,364,000 | 23,442,000 | 23,373,000 | 22,752,000 |
| TOTAL | $49,517,000 | $50,412,000 | $57,808,000 | $57,136,000 | $55,256,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,721,000 | 8,730,000 | 8,402,000 | 8,904,000 | 8,905,000 |
| Other Non-Current Liabilities | 26,906,000 | 26,477,000 | 26,002,000 | 25,755,000 | 25,584,000 |
| TOTAL | $37,924,000 | $37,599,000 | $34,404,000 | $34,659,000 | $34,489,000 |
| Total Liabilities | $87,441,000 | $88,011,000 | $92,212,000 | $91,795,000 | $89,745,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 637,011 | 662,504 | 669,984 | 679,495 | 691,517 |
| Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
| Retained earnings | 39,975,000 | 38,756,000 | 39,069,000 | 37,365,000 | 37,516,000 |
| Other shareholders' equity | -12,775,000 | -12,686,000 | -13,217,000 | -13,377,000 | -13,691,000 |
| TOTAL | $4,106,000 | $6,397,000 | $6,786,000 | $6,307,000 | $8,030,000 |
| Total Liabilities And Equity | $91,547,000 | $94,408,000 | $98,998,000 | $98,102,000 | $97,775,000 |