Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,160 | 200,710 | 195,180 | 300,690 | 221,430 |
| Receivables | 259,630 | 257,190 | 253,980 | 228,230 | 261,440 |
| Inventories | 391,620 | 364,480 | 364,470 | 333,940 | 363,980 |
| Other current assets | 89,240 | 76,210 | 67,090 | 62,580 | 53,260 |
| TOTAL | $928,650 | $898,590 | $880,720 | $925,440 | $900,110 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 587,470 | 551,420 | 543,690 | 491,730 | 462,540 |
| TOTAL | $587,470 | $551,420 | $543,690 | $491,730 | $462,540 |
| Total Assets | $2,659,410 | $2,599,570 | $2,558,260 | $2,519,640 | $2,478,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,570 | 47,620 | 52,170 | 49,100 | 59,490 |
| Accounts payable and accrued liabilities | 430,910 | 429,420 | 404,090 | 449,550 | 415,340 |
| Other current liabilities | 174,430 | 187,050 | 206,380 | 191,910 | 220,860 |
| TOTAL | $657,960 | $681,140 | $680,960 | $712,670 | $725,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437,520 | 421,050 | 431,840 | 424,370 | 418,840 |
| Other Non-Current Liabilities | 106,710 | 93,420 | 86,440 | 79,180 | 38,490 |
| TOTAL | $783,620 | $729,900 | $717,650 | $696,230 | $644,610 |
| Total Liabilities | $1,441,600 | $1,411,060 | $1,398,620 | $1,408,920 | $1,370,410 |
| Shareholders' Equity | |||||
| Retained earnings | 997,760 | 943,140 | 925,310 | 882,960 | 838,060 |
| Other shareholders' equity | -231,600 | -192,820 | -207,840 | -206,990 | -155,790 |
| TOTAL | $1,217,800 | $1,188,500 | $1,159,630 | $1,110,720 | $1,107,830 |
| Total Liabilities And Equity | $2,659,400 | $2,599,560 | $2,558,250 | $2,519,640 | $2,478,240 |