Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,867,520 | 3,376,060 | 6,127,060 | 7,654,160 | 5,713,300 |
| Marketable Securities | 0 | N/A | 328,160 | 265,990 | 927,020 |
| Receivables | 7,106,500 | 7,588,250 | 5,868,930 | 5,823,990 | 4,152,270 |
| Inventories | 1,717,730 | 1,449,420 | 1,402,700 | 813,850 | 727,980 |
| Other current assets | 1,276,240 | 372,710 | 272,140 | 158,800 | 97,700 |
| TOTAL | $14,967,990 | $12,786,440 | $13,998,990 | $14,716,790 | $11,618,270 |
| Non-Current Assets | |||||
| Investments And Advances | 1,929,200 | 1,977,910 | 1,574,780 | 1,357,740 | 1,256,920 |
| Other Non-Current Assets | 25,984,840 | 21,796,500 | 21,190,570 | 18,083,340 | 17,125,140 |
| TOTAL | $27,914,040 | $23,774,410 | $22,765,350 | $19,441,080 | $18,382,060 |
| Total Assets | $47,627,120 | $40,329,370 | $40,540,260 | $37,641,550 | $33,444,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,001,070 | 15,957,420 | 16,498,240 | 13,650,840 | 12,379,430 |
| Accrued Expenses | 1,305,920 | N/A | 998,490 | 861,490 | 768,530 |
| Other current liabilities | 1,387,540 | 1,691,970 | 962,480 | 1,036,170 | 873,580 |
| TOTAL | $20,015,450 | $18,237,050 | $19,057,520 | $16,108,270 | $14,637,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,837,840 | 4,164,860 | 4,396,190 | 4,777,890 | 5,116,160 |
| Other Non-Current Liabilities | 9,206,360 | 6,474,060 | 5,068,520 | 5,325,750 | 6,076,370 |
| TOTAL | $14,192,600 | $10,680,330 | $9,544,750 | $10,133,410 | $11,220,170 |
| Total Liabilities | $34,208,050 | $28,917,400 | $28,602,290 | $26,241,700 | $25,857,290 |
| Shareholders' Equity | |||||
| Common Shares | 166,950 | 177,480 | 180,090 | 176,660 | 149,280 |
| Retained earnings | 10,955,630 | -528,490 | 9,312,650 | 8,831,260 | 5,748,310 |
| Other shareholders' equity | 0 | 9,327,550 | 0 | 1,990 | 140,080 |
| TOTAL | $13,419,070 | $11,411,960 | $11,937,960 | $11,399,850 | $7,587,630 |
| Total Liabilities And Equity | $47,627,120 | $40,329,360 | $40,540,250 | $37,641,550 | $33,444,920 |