Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,100 | 292,960 | 307,740 | 230,430 | 256,860 |
| Marketable Securities | 7,420 | 8,990 | 0 | 0 | 0 |
| Receivables | 410,390 | 399,180 | 384,220 | 364,730 | 381,970 |
| Inventories | 452,430 | 433,550 | 427,000 | 435,350 | 427,040 |
| Other current assets | 85,070 | 198,050 | 190,210 | 189,450 | 174,460 |
| TOTAL | $1,208,410 | $1,332,730 | $1,309,170 | $1,219,960 | $1,240,330 |
| Non-Current Assets | |||||
| Investments And Advances | 209,300 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,179,850 | 1,045,450 | 1,036,330 | 969,530 | 954,820 |
| TOTAL | $1,389,150 | $1,045,450 | $1,036,330 | $969,530 | $954,820 |
| Total Assets | $3,751,930 | $3,875,590 | $3,847,920 | $3,661,300 | $3,660,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,450 | 112,900 | 158,810 | 221,790 | 236,350 |
| Accounts payable and accrued liabilities | 597,410 | 694,940 | 641,210 | 592,850 | 604,160 |
| Other current liabilities | 185,640 | 180,450 | 167,790 | 157,600 | 174,840 |
| TOTAL | $835,840 | $1,001,990 | $978,120 | $981,690 | $1,022,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089,330 | 1,096,120 | 1,123,010 | 1,007,910 | 1,000,100 |
| Other Non-Current Liabilities | 288,580 | 317,940 | 310,060 | 326,560 | 296,780 |
| TOTAL | $1,708,240 | $1,739,990 | $1,756,650 | $1,647,670 | $1,596,930 |
| Total Liabilities | $2,544,100 | $2,742,000 | $2,734,790 | $2,629,370 | $2,619,240 |
| Shareholders' Equity | |||||
| Common Shares | 468,170 | 471,320 | 472,110 | 464,580 | 454,680 |
| Retained earnings | 667,700 | 625,190 | 607,610 | 566,030 | 559,290 |
| Other shareholders' equity | 50,150 | 15,200 | 11,810 | -19,680 | 7,240 |
| TOTAL | $1,207,820 | $1,133,590 | $1,113,120 | $1,031,920 | $1,041,120 |
| Total Liabilities And Equity | $3,751,920 | $3,875,590 | $3,847,910 | $3,661,290 | $3,660,360 |