BE Aerospace Inc (BEAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 02-2002 | 02-2001 | 12-2000 | 02-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,500 | 60,300 | 0 | 37,363 | 37,363 |
| Receivables | 93,300 | 99,700 | 99,700 | 103,719 | 103,719 |
| Inventories | 157,000 | 135,000 | 0 | 127,230 | 136,170 |
| Other current assets | 46,600 | 50,100 | 0 | 35,291 | 26,351 |
| TOTAL | $456,400 | $345,100 | $99,700 | $303,603 | $303,603 |
| Non-Current Assets | |||||
| PPE Net | 142,700 | 157,500 | 0 | 152,350 | 152,350 |
| Intangibles | 529,200 | 433,400 | 0 | 425,836 | 0 |
| Other Non-Current Assets | 0 | 0 | 384,660 | 0 | 424,750 |
| TOTAL | $671,900 | $590,900 | $384,660 | $578,186 | $577,100 |
| Total Assets | $1,128,300 | $936,000 | $484,360 | $881,789 | $881,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 5,800 | 0 | 3,723 | 13,830 |
| Accounts payable and accrued liabilities | 48,100 | 64,700 | 0 | 60,824 | 69,350 |
| Accrued Expenses | 102,200 | 99,700 | 0 | 109,143 | 110,540 |
| TOTAL | $151,600 | $170,200 | $0 | $173,690 | $173,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 853,500 | 603,800 | 0 | 618,202 | 618,202 |
| Other Non-Current Liabilities | 2,100 | 26,700 | 0 | 25,400 | 29,980 |
| TOTAL | $855,600 | $630,500 | $0 | $643,602 | $648,182 |
| Total Liabilities | $1,007,200 | $800,700 | $0 | $817,292 | $817,292 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 0 | 249 | 240 |
| Retained earnings | -258,700 | -154,600 | 0 | -174,874 | -174,874 |
| Other shareholders' equity | -25,800 | -21,900 | -28,380 | -10,560 | -10,039 |
| TOTAL | $121,100 | $135,300 | $-28,380 | $64,497 | $64,497 |
| Total Liabilities And Equity | $1,128,300 | $936,000 | $-28,380 | $881,789 | $881,789 |