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BE Aerospace Inc (BEAV)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2000 02-2000 12-1999 09-1999 06-1999
Assets
Current Assets
Cash & Cash Equivalents 37,360 37,363 32,420 29,820 36,030
Receivables 103,710 103,719 121,740 137,020 128,030
Inventories 127,230 127,230 136,170 142,280 131,390
Other current assets 35,300 35,291 32,760 16,780 17,060
TOTAL $303,600 $303,603 $323,090 $325,900 $312,510
Non-Current Assets
PPE Net 0 152,350 0 213,400 205,120
Intangibles 0 425,836 0 0 0
Other Non-Current Assets 425,830 0 424,750 447,800 445,510
TOTAL $425,830 $578,186 $424,750 $661,200 $650,630
Total Assets $881,780 $881,789 $899,070 $925,830 $906,330
Liabilities
Current Liabilities
Short Term Debt 3,720 3,723 13,830 8,000 7,980
Accounts payable and accrued liabilities 60,820 60,824 69,350 76,560 66,870
Accrued Expenses 109,140 109,143 110,540 84,020 87,380
TOTAL $173,690 $173,690 $193,740 $168,590 $162,240
Non-Current Liabilities
Long Term Debt 618,200 618,202 599,080 580,970 581,850
Other Non-Current Liabilities 25,400 25,400 29,980 36,080 35,660
TOTAL $643,600 $643,602 $629,060 $617,050 $617,510
Total Liabilities $817,290 $817,292 $822,800 $785,640 $779,760
Shareholders' Equity
Common Shares 240 249 240 240 240
Retained earnings -174,870 -174,874 -164,980 -98,940 -112,660
Other shareholders' equity -10,560 -10,560 -8,170 -8,550 -7,750
TOTAL $64,490 $64,497 $76,260 $140,190 $126,570
Total Liabilities And Equity $881,780 $881,789 $899,060 $925,830 $906,330
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