Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,011,729 | 3,843,048 | 2,455,758 | 4,011,167 | 3,649,656 |
| Marketable Securities | 254,176 | 311,699 | 444,447 | 266,769 | 272,571 |
| Receivables | 7,988,398 | 7,626,726 | 7,445,115 | 6,634,857 | 3,908,249 |
| Inventories | 1,310,949 | 1,207,214 | 1,193,980 | 1,115,206 | 1,228,666 |
| Other current assets | 138,978 | 164,503 | 185,810 | 97,631 | 4,000,508 |
| TOTAL | $13,704,230 | $13,153,190 | $11,725,110 | $12,125,630 | $13,059,650 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,018,238 | N/A | 8,951,901 | N/A |
| Investments And Advances | 1,421,134 | 1,572,100 | 1,417,459 | 1,377,850 | 1,190,926 |
| Other Non-Current Assets | 17,831,156 | 18,426,092 | 18,753,411 | 18,387,839 | 18,628,474 |
| TOTAL | $19,252,290 | $29,016,430 | $20,170,870 | $28,717,590 | $19,819,400 |
| Total Assets | $38,768,770 | $38,915,350 | $37,583,390 | $37,313,340 | $38,032,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,857 | 65,556 | 66,542 | 628,421 | 1,066,521 |
| Accounts payable and accrued liabilities | 6,204,155 | 6,172,131 | 6,110,519 | 6,374,963 | 6,962,442 |
| Other current liabilities | 6,176,609 | 5,515,337 | 4,517,289 | 4,625,837 | 4,554,032 |
| TOTAL | $12,829,020 | $12,178,520 | $11,018,270 | $11,957,870 | $12,911,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,348,147 | 6,418,274 | 6,448,248 | 6,330,960 | 6,306,874 |
| Other Non-Current Liabilities | 4,419,912 | 4,510,971 | 3,835,552 | 6,885,127 | 7,392,965 |
| TOTAL | $10,774,320 | $10,935,430 | $10,283,800 | $13,321,970 | $13,787,900 |
| Total Liabilities | $25,219,800 | $24,814,690 | $23,082,370 | $26,769,070 | $28,041,270 |
| Shareholders' Equity | |||||
| Common Shares | 101,420 | 101,426 | 105,462 | 116,884 | 121,609 |
| Retained earnings | 3,623,577 | 3,624,117 | 3,968,635 | 291,521 | -197,090 |
| Other shareholders' equity | 8,256,344 | 8,826,518 | 8,855,047 | 8,414,240 | 8,321,104 |
| TOTAL | $13,548,970 | $14,100,660 | $14,501,030 | $10,544,270 | $9,991,475 |
| Total Liabilities And Equity | $38,768,770 | $38,915,350 | $37,583,400 | $37,313,340 | $38,032,745 |