Bae Systems Plc ADR (BAESY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,554,112 | 3,130,791 | 3,303,340 | 1,929,836 | 4,314,074 |
| Marketable Securities | 242,676 | 285,407 | 268,149 | 174,855 | 221,577 |
| Receivables | 7,050,444 | 7,119,043 | 6,969,320 | 7,804,199 | 6,910,260 |
| Inventories | 1,101,672 | 1,180,096 | 1,066,212 | 1,088,988 | 1,033,135 |
| Other current assets | 128,396 | 189,853 | 196,639 | 245,572 | 302,994 |
| TOTAL | $12,077,300 | $11,905,190 | $11,803,660 | $11,243,450 | $12,782,040 |
| Non-Current Assets | |||||
| PPE Net | 7,885,044 | N/A | 7,443,050 | 3,075,394 | 7,625,712 |
| Investments And Advances | 1,007,940 | 1,258,273 | 1,184,963 | 1,036,274 | 1,047,818 |
| Intangibles | 0 | 0 | 0 | 13,690,130 | 0 |
| Other Non-Current Assets | 17,502,206 | 16,180,097 | 15,173,407 | 3,538,252 | 16,044,300 |
| TOTAL | $26,395,190 | $17,438,370 | $23,801,420 | $21,340,050 | $24,717,830 |
| Total Assets | $35,348,520 | $34,003,140 | $32,726,950 | $32,583,490 | $33,030,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,628 | 651,473 | 481,391 | N/A | 1,047,818 |
| Accounts payable and accrued liabilities | 6,289,032 | 9,340,254 | 10,120,710 | 9,734,035 | 10,331,350 |
| Other current liabilities | 4,763,640 | 611,764 | 685,695 | 552,851 | 597,990 |
| TOTAL | $12,047,770 | $11,133,350 | $11,661,930 | $10,648,170 | $12,422,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,364,788 | 5,275,066 | 3,856,238 | 4,525,664 | 4,690,487 |
| Other Non-Current Liabilities | 9,307,712 | 10,392,544 | 8,746,762 | 8,723,477 | 8,418,583 |
| TOTAL | $15,672,500 | $15,667,610 | $12,603,000 | $14,845,980 | $13,109,070 |
| Total Liabilities | $29,029,960 | $28,173,390 | $25,689,950 | $25,494,140 | $25,532,050 |
| Shareholders' Equity | |||||
| Common Shares | 111,708 | 107,958 | 111,090 | 111,856 | 116,128 |
| Retained earnings | -3,358,944 | -4,385,341 | -2,662,336 | -3,094,680 | -3,031,331 |
| Other shareholders' equity | 7,962,084 | 8,557,247 | 7,993,394 | 8,466,335 | 8,746,944 |
| TOTAL | $6,318,564 | $5,829,748 | $7,036,996 | $7,089,350 | $7,498,906 |
| Total Liabilities And Equity | $35,348,524 | $34,003,138 | $32,726,946 | $32,583,490 | $33,030,956 |