BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 34,540 | 58,221 | 13,670 | 5,348 |
| Receivables | N/A | 136,110 | 79,970 | 70,155 | 44,118 |
| Inventories | N/A | 205,460 | 113,869 | 89,419 | 103,905 |
| Other current assets | 0 | 11,580 | 6,935 | 4,365 | 14,703 |
| TOTAL | $N/A | $387,690 | $258,995 | $177,609 | $168,074 |
| Non-Current Assets | |||||
| PPE Net | N/A | 144,660 | 98,753 | 88,110 | 66,529 |
| Other Non-Current Assets | 0 | 449,880 | 188,963 | 193,039 | 171,389 |
| TOTAL | $N/A | $594,540 | $287,716 | $281,149 | $237,918 |
| Total Assets | $N/A | $982,240 | $546,711 | $458,758 | $405,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,680 | 7,222 | 5,821 | 3,730 |
| Accounts payable and accrued liabilities | 0 | 70,420 | 55,913 | 46,996 | 33,704 |
| Accrued Expenses | N/A | 79,840 | 42,578 | 47,849 | 21,258 |
| TOTAL | $N/A | $161,950 | $105,713 | $100,666 | $61,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 630,590 | 225,339 | 282,107 | 208,169 |
| Other Non-Current Liabilities | 0 | 31,120 | 14,149 | 7,431 | 3,335 |
| TOTAL | $N/A | $662,850 | $240,798 | $291,727 | $221,536 |
| Total Liabilities | $N/A | $824,820 | $346,511 | $392,393 | $282,852 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 240 | 228 | 167 | 161 |
| Retained earnings | N/A | -83,610 | -37,834 | -68,568 | 3,671 |
| Other shareholders' equity | 0 | -3,210 | -772 | 1,391 | -790 |
| TOTAL | $N/A | $157,410 | $200,200 | $66,365 | $123,140 |
| Total Liabilities And Equity | $0 | $982,230 | $546,711 | $458,758 | $405,992 |