Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,060 | 165,590 | 175,090 | 163,970 | 144,100 |
| Receivables | 259,370 | 257,310 | 289,190 | 274,390 | 246,650 |
| Inventories | 327,920 | 317,280 | 299,770 | 293,460 | 321,590 |
| Other current assets | 39,250 | 42,650 | 43,160 | 56,220 | 69,470 |
| TOTAL | $860,600 | $782,830 | $807,210 | $788,040 | $781,810 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 426,150 | 400,250 | 424,990 | 379,920 | 394,220 |
| TOTAL | $426,150 | $400,250 | $424,990 | $379,920 | $394,220 |
| Total Assets | $2,381,510 | $2,269,830 | $2,400,460 | $2,204,800 | $2,237,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,620 | 39,630 | 112,660 | 94,830 | 92,640 |
| Accounts payable and accrued liabilities | 409,860 | 404,710 | 484,730 | 467,800 | 450,600 |
| Other current liabilities | 204,200 | 174,170 | 182,800 | 189,500 | 192,110 |
| TOTAL | $695,090 | $640,410 | $798,950 | $763,920 | $751,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,140 | 418,270 | 318,160 | 289,560 | 298,220 |
| Other Non-Current Liabilities | 29,770 | 29,340 | 35,880 | 46,000 | 43,960 |
| TOTAL | $626,800 | $613,200 | $520,520 | $488,010 | $511,010 |
| Total Liabilities | $1,321,900 | $1,253,620 | $1,319,480 | $1,251,950 | $1,263,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 371,940 | 385,880 | 355,470 | 412,310 |
| Retained earnings | 779,300 | 707,420 | 729,530 | 638,080 | 696,480 |
| Other shareholders' equity | -125,630 | -71,550 | -43,490 | -48,820 | -142,950 |
| TOTAL | $1,059,610 | $1,016,210 | $1,080,970 | $952,850 | $974,690 |
| Total Liabilities And Equity | $2,381,510 | $2,269,830 | $2,400,450 | $2,204,800 | $2,237,690 |