Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,690 | N/A | 248,280 | 132,020 | 68,000 |
| Receivables | 228,230 | N/A | 247,600 | 193,200 | 218,260 |
| Inventories | 333,940 | N/A | 223,230 | 179,140 | 78,140 |
| Other current assets | 62,580 | 43,140 | 83,320 | 45,630 | 89,390 |
| TOTAL | $925,440 | $43,140 | $802,430 | $549,990 | $453,790 |
| Non-Current Assets | |||||
| PPE Net | 1,102,450 | N/A | 1,016,440 | 867,220 | 703,750 |
| Other Non-Current Assets | 491,730 | 424,990 | 368,970 | 302,270 | 281,390 |
| TOTAL | $1,594,180 | $424,990 | $1,385,410 | $1,169,490 | $985,140 |
| Total Assets | $2,519,640 | $468,130 | $2,187,850 | $1,719,490 | $1,438,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,100 | 112,660 | 26,500 | 23,900 | 8,720 |
| Accounts payable and accrued liabilities | 449,550 | 484,730 | 468,700 | 355,020 | 313,340 |
| Other current liabilities | 191,910 | 182,800 | 203,230 | 162,430 | 122,750 |
| TOTAL | $712,670 | $798,930 | $714,750 | $545,680 | $456,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,370 | N/A | 342,270 | 225,020 | 218,760 |
| Other Non-Current Liabilities | 79,180 | 35,880 | 30,290 | 14,760 | 23,810 |
| TOTAL | $696,230 | $202,360 | $552,090 | $444,320 | $415,720 |
| Total Liabilities | $1,408,920 | $1,001,290 | $1,266,860 | $990,010 | $872,710 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 385,880 | 406,750 | 353,090 | 326,170 |
| Retained earnings | 882,960 | N/A | 625,800 | 448,460 | 331,790 |
| Other shareholders' equity | -206,990 | -43,500 | -119,610 | -77,080 | -96,590 |
| TOTAL | $1,110,720 | $351,430 | $920,990 | $729,480 | $566,230 |
| Total Liabilities And Equity | $2,519,640 | $1,352,720 | $2,187,850 | $1,719,490 | $1,438,940 |