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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,680 | 58,221 | 56,876 | 44,223 | 44,149 |
| Receivables | 87,930 | 79,970 | 73,518 | 67,074 | 73,489 |
| Inventories | 121,720 | 113,869 | 97,986 | 98,171 | 92,900 |
| Other current assets | 7,880 | 6,935 | 5,722 | 5,001 | 2,781 |
| TOTAL | $382,210 | $258,995 | $234,102 | $214,469 | $213,319 |
| Non-Current Assets | |||||
| PPE Net | 151,710 | 0 | 0 | 129,561 | 123,916 |
| Other Non-Current Assets | 195,720 | 188,963 | 184,481 | 187,078 | 189,882 |
| TOTAL | $347,430 | $188,963 | $184,481 | $316,639 | $313,798 |
| Total Assets | $681,750 | $546,711 | $510,521 | $491,793 | $491,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,280 | 7,222 | 3,255 | 4,072 | 4,419 |
| Accounts payable and accrued liabilities | 47,850 | 55,913 | 44,327 | 39,606 | 42,889 |
| Accrued Expenses | 38,560 | 42,578 | 41,834 | 39,791 | 43,837 |
| TOTAL | $119,700 | $105,713 | $89,416 | $83,469 | $91,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,550 | 225,339 | 225,446 | 225,641 | 225,402 |
| Other Non-Current Liabilities | 14,500 | 14,149 | 8,036 | 7,086 | 7,114 |
| TOTAL | $365,250 | $240,798 | $234,807 | $234,138 | $234,183 |
| Total Liabilities | $484,980 | $346,511 | $324,223 | $317,607 | $325,328 |
| Shareholders' Equity | |||||
| Common Shares | 220 | 228 | 219 | 220 | 219 |
| Retained earnings | -40,720 | -37,834 | -47,266 | -55,343 | -62,286 |
| Other shareholders' equity | -3,010 | -772 | -3,624 | -1,250 | -882 |
| TOTAL | $196,770 | $200,200 | $186,298 | $174,186 | $165,761 |
| Total Liabilities And Equity | $681,750 | $546,711 | $510,521 | $491,793 | $491,089 |