BE Aerospace Inc (BEAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-1999 | 02-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,500 | 0 | 34,540 | 29,200 | 24,820 |
| Receivables | 140,780 | 0 | 136,110 | 113,520 | 99,560 |
| Inventories | 119,240 | 0 | 205,460 | 188,660 | 152,500 |
| Other current assets | 14,090 | 0 | 11,580 | 9,520 | 8,870 |
| TOTAL | $313,610 | $0 | $387,690 | $340,900 | $285,750 |
| Non-Current Assets | |||||
| PPE Net | 193,820 | 0 | 209,890 | 197,470 | 173,190 |
| Other Non-Current Assets | 451,950 | 0 | 449,880 | 335,440 | 268,230 |
| TOTAL | $645,770 | $0 | $659,770 | $532,910 | $441,420 |
| Total Assets | $904,290 | $0 | $982,240 | $813,220 | $674,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,910 | 0 | 11,680 | 7,980 | 5,790 |
| Accounts payable and accrued liabilities | 63,210 | 0 | 70,420 | 56,870 | 45,760 |
| Accrued Expenses | 97,060 | 0 | 79,840 | 93,920 | 58,790 |
| TOTAL | $170,190 | $0 | $161,950 | $158,780 | $110,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,710 | 0 | 630,590 | 464,810 | 430,360 |
| Other Non-Current Liabilities | 34,510 | 0 | 31,120 | 19,510 | 25,520 |
| TOTAL | $618,220 | $0 | $662,850 | $485,480 | $457,010 |
| Total Liabilities | $788,420 | $0 | $824,820 | $644,270 | $567,370 |
| Shareholders' Equity | |||||
| Common Shares | 240 | 0 | 240 | 280 | 230 |
| Retained earnings | -124,070 | 0 | -83,610 | -188,380 | -130,100 |
| Other shareholders' equity | -6,100 | 0 | -3,210 | -2,610 | -3,560 |
| TOTAL | $115,870 | $0 | $157,410 | $168,950 | $107,150 |
| Total Liabilities And Equity | $904,290 | $0 | $982,230 | $813,220 | $674,520 |