Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,348,890 | 0 | 3,718,060 | 5,783,230 | 4,655,430 |
| Marketable Securities | 401,960 | 0 | 367,030 | 330,420 | 75,860 |
| Receivables | 5,502,210 | 0 | 5,914,280 | 5,894,420 | 5,531,710 |
| Inventories | 995,620 | 0 | 1,060,810 | 1,389,040 | 1,583,800 |
| Other current assets | 525,650 | 0 | 501,320 | 364,890 | 363,850 |
| TOTAL | $11,774,330 | $0 | $11,561,500 | $13,762,000 | $12,210,650 |
| Non-Current Assets | |||||
| Investments And Advances | 1,233,700 | 0 | 1,041,410 | 1,334,230 | 1,552,840 |
| Other Non-Current Assets | 19,739,320 | 0 | 20,395,620 | 20,520,840 | 19,778,230 |
| TOTAL | $20,973,020 | $0 | $21,437,030 | $21,855,070 | $21,331,070 |
| Total Assets | $37,150,380 | $0 | $37,113,500 | $39,787,360 | $37,152,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,458,190 | 0 | 13,362,350 | 16,001,380 | 13,512,680 |
| Accrued Expenses | 966,250 | 0 | 892,210 | 1,058,610 | 738,490 |
| Other current liabilities | 1,176,500 | 0 | 998,140 | 1,011,630 | 919,630 |
| TOTAL | $18,023,260 | $0 | $16,446,310 | $18,781,030 | $15,370,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,297,610 | 0 | 4,443,170 | 4,447,440 | 4,867,540 |
| Other Non-Current Liabilities | 7,467,180 | 0 | 9,948,650 | 9,143,870 | 9,111,150 |
| TOTAL | $10,774,060 | $0 | $14,403,750 | $13,603,830 | $13,978,690 |
| Total Liabilities | $28,797,340 | $0 | $30,850,080 | $32,384,880 | $29,349,220 |
| Shareholders' Equity | |||||
| Common Shares | 139,140 | 0 | 134,280 | 140,940 | 139,330 |
| Retained earnings | 6,173,170 | 0 | 4,194,010 | 5,202,250 | -2,511,180 |
| Other shareholders' equity | 109,770 | 0 | 73,110 | 112,760 | 8,251,910 |
| TOTAL | $8,353,030 | $0 | $6,263,410 | $7,402,480 | $7,802,920 |
| Total Liabilities And Equity | $37,150,370 | $0 | $37,113,490 | $39,787,360 | $37,152,140 |