BE Aerospace Inc (BEAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,670 | 14,188 | 6,151 | 15,376 | 5,348 |
| Receivables | 70,155 | 59,935 | 63,423 | 54,242 | 44,118 |
| Inventories | 89,419 | 77,518 | 72,645 | 72,569 | 103,905 |
| Other current assets | 4,365 | 8,138 | 8,469 | 7,621 | 14,703 |
| TOTAL | $177,609 | $159,779 | $150,688 | $149,808 | $168,074 |
| Non-Current Assets | |||||
| PPE Net | 124,302 | 120,403 | 113,920 | 113,929 | 92,134 |
| Other Non-Current Assets | 193,039 | 196,674 | 194,319 | 197,421 | 171,389 |
| TOTAL | $317,341 | $317,077 | $308,239 | $311,350 | $263,523 |
| Total Assets | $458,758 | $443,340 | $428,925 | $433,586 | $405,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,821 | 5,459 | 6,160 | 6,482 | 3,730 |
| Accounts payable and accrued liabilities | 46,996 | 41,867 | 45,807 | 45,102 | 33,704 |
| Accrued Expenses | 47,849 | 50,171 | 47,984 | 56,400 | 21,258 |
| TOTAL | $100,666 | $97,497 | $99,951 | $107,984 | $61,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,107 | 282,058 | 272,104 | 273,192 | 208,169 |
| Other Non-Current Liabilities | 7,431 | 9,718 | 9,121 | 6,996 | 3,335 |
| TOTAL | $291,727 | $293,699 | $283,017 | $281,445 | $221,536 |
| Total Liabilities | $392,393 | $391,196 | $382,968 | $389,429 | $282,852 |
| Shareholders' Equity | |||||
| Common Shares | 167 | 169 | 165 | 164 | 161 |
| Retained earnings | -68,568 | -72,699 | -74,562 | -75,995 | 3,671 |
| Other shareholders' equity | 1,391 | -1,056 | -2,260 | -1,378 | -790 |
| TOTAL | $66,365 | $52,144 | $45,957 | $44,157 | $123,140 |
| Total Liabilities And Equity | $458,758 | $443,340 | $428,925 | $433,586 | $405,992 |