BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 05-2002 | 03-2002 | 02-2002 | 11-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 144,800 | N/A | 159,500 | 135,673 |
| Receivables | N/A | 92,400 | N/A | 93,300 | 103,868 |
| Inventories | N/A | 160,200 | N/A | 157,000 | 151,960 |
| Other current assets | 0 | 48,400 | 0 | 46,600 | 77,287 |
| TOTAL | $N/A | $445,800 | $N/A | $456,400 | $468,788 |
| Non-Current Assets | |||||
| PPE Net | N/A | 143,000 | N/A | 142,700 | 156,108 |
| Intangibles | 0 | 507,900 | 0 | 506,000 | 556,387 |
| Other Non-Current Assets | 0 | 23,800 | 0 | 23,200 | 0 |
| TOTAL | $N/A | $674,700 | $N/A | $671,900 | $712,495 |
| Total Assets | $N/A | $1,120,500 | $N/A | $1,128,300 | $1,181,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,300 | N/A | 1,300 | 1,297 |
| Accounts payable and accrued liabilities | 0 | 58,700 | 0 | 48,100 | 56,023 |
| Accrued Expenses | N/A | 80,700 | N/A | 102,200 | 119,262 |
| TOTAL | $N/A | $140,700 | $N/A | $151,600 | $176,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 852,200 | N/A | 853,500 | 853,938 |
| Other Non-Current Liabilities | 0 | 1,800 | 0 | 2,100 | 10,380 |
| TOTAL | $N/A | $854,000 | $N/A | $855,600 | $864,318 |
| Total Liabilities | $N/A | $994,700 | $N/A | $1,007,200 | $1,040,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 35,691 | N/A | N/A | 35,235 |
| Common Shares | N/A | 300 | N/A | 300 | 352 |
| Retained earnings | N/A | -260,200 | N/A | -258,700 | -253,482 |
| Other shareholders' equity | 0 | -22,000 | 0 | -25,800 | -26,306 |
| TOTAL | $N/A | $125,800 | $N/A | $121,100 | $140,383 |
| Total Liabilities And Equity | $0 | $1,120,500 | $0 | $1,128,300 | $1,181,283 |