BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,000 | 356,000 | 76,300 | 147,600 | 156,900 |
| Receivables | 172,900 | 131,900 | 91,600 | 80,300 | 73,800 |
| Inventories | 420,900 | 223,700 | 197,800 | 168,700 | 163,200 |
| Income taxes - deferred | 53,100 | 17,500 | N/A | N/A | N/A |
| Other current assets | 13,800 | 15,100 | 13,400 | 10,600 | 22,800 |
| TOTAL | $725,700 | $744,200 | $379,100 | $407,200 | $416,700 |
| Non-Current Assets | |||||
| PPE Net | 107,900 | 95,000 | 100,200 | 103,800 | 115,500 |
| Intangibles | 617,800 | 502,800 | 521,800 | 511,200 | 509,900 |
| Other Non-Current Assets | 46,300 | 84,500 | 23,700 | 30,300 | 25,000 |
| TOTAL | $772,000 | $682,300 | $645,700 | $645,300 | $650,400 |
| Total Assets | $1,497,700 | $1,426,500 | $1,024,800 | $1,052,500 | $1,067,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 1,500 | 1,500 | 1,900 | 16,900 |
| Accounts payable and accrued liabilities | 166,900 | 80,700 | 75,000 | 59,000 | 67,300 |
| Accrued Expenses | 100,900 | 88,600 | 77,600 | 72,000 | 69,600 |
| TOTAL | $269,700 | $170,800 | $154,100 | $132,900 | $153,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 502,000 | 677,400 | 678,600 | 880,100 | 836,000 |
| Other Non-Current Liabilities | 10,000 | 6,900 | 7,800 | 7,600 | 8,000 |
| TOTAL | $522,000 | $686,100 | $687,900 | $887,700 | $844,000 |
| Total Liabilities | $791,700 | $856,900 | $842,000 | $1,020,600 | $997,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,434 | 75,623 | 56,894 | 36,953 | N/A |
| Common Shares | 800 | 700 | 600 | 400 | 300 |
| Retained earnings | -234,800 | -320,400 | -405,000 | -383,000 | -329,500 |
| Other shareholders' equity | 12,800 | -4,700 | 9,000 | 700 | -11,600 |
| TOTAL | $706,000 | $569,600 | $182,800 | $31,900 | $69,300 |
| Total Liabilities And Equity | $1,497,700 | $1,426,500 | $1,024,800 | $1,052,500 | $1,067,100 |