Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,590 | 244,600 | 232,300 | 186,960 | 272,000 |
| Receivables | 310,860 | 316,550 | 315,150 | 329,580 | 292,170 |
| Inventories | 402,090 | 401,660 | 396,780 | 405,540 | 327,700 |
| Other current assets | 154,740 | 141,070 | 133,590 | 132,190 | 114,070 |
| TOTAL | $1,157,280 | $1,103,880 | $1,077,820 | $1,054,270 | $1,005,940 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 747,820 | 734,600 | 754,180 | 599,630 | 645,170 |
| TOTAL | $747,820 | $734,600 | $754,180 | $599,630 | $645,170 |
| Total Assets | $3,209,160 | $3,126,970 | $3,153,290 | $2,903,610 | $2,812,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,080 | 149,370 | 128,570 | 173,730 | 30,210 |
| Accounts payable and accrued liabilities | 602,380 | 535,650 | 540,600 | 518,500 | 518,710 |
| Other current liabilities | 140,010 | 168,290 | 168,360 | 150,270 | 170,540 |
| TOTAL | $890,460 | $862,930 | $845,930 | $842,500 | $750,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,080 | 696,250 | 736,690 | 551,160 | 436,740 |
| Other Non-Current Liabilities | 297,050 | 279,810 | 288,660 | 247,100 | 117,300 |
| TOTAL | $1,268,150 | $1,240,290 | $1,291,400 | $1,066,340 | $812,460 |
| Total Liabilities | $2,158,630 | $2,103,230 | $2,137,340 | $1,908,870 | $1,563,240 |
| Shareholders' Equity | |||||
| Common Shares | 458,130 | 454,790 | 457,230 | 458,250 | 438,810 |
| Retained earnings | 562,460 | 538,380 | 506,230 | 513,850 | 1,033,400 |
| Other shareholders' equity | 10,590 | 11,030 | 33,460 | 3,940 | -236,280 |
| TOTAL | $1,050,530 | $1,023,730 | $1,015,940 | $994,740 | $1,249,210 |
| Total Liabilities And Equity | $3,209,160 | $3,126,960 | $3,153,280 | $2,903,610 | $2,812,450 |