Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,220 | 248,280 | 205,220 | 137,920 | 122,850 |
| Receivables | 238,680 | 247,600 | 270,360 | 250,130 | 251,970 |
| Inventories | 274,230 | 223,230 | 216,650 | 188,960 | 195,010 |
| Other current assets | 77,920 | 83,320 | 81,170 | 55,440 | 55,430 |
| TOTAL | $737,050 | $802,430 | $773,400 | $632,450 | $625,260 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 414,410 | 368,970 | 372,040 | 377,820 | 345,430 |
| TOTAL | $414,410 | $368,970 | $372,040 | $377,820 | $345,430 |
| Total Assets | $2,221,950 | $2,187,850 | $2,113,870 | $1,917,230 | $1,818,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,390 | 26,500 | 27,260 | 24,370 | 25,380 |
| Accounts payable and accrued liabilities | 412,630 | 468,700 | 379,190 | 363,580 | 323,500 |
| Other current liabilities | 195,620 | 203,230 | 213,590 | 182,650 | 193,730 |
| TOTAL | $722,700 | $714,750 | $631,180 | $570,610 | $542,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,780 | 342,270 | 369,090 | 322,480 | 298,570 |
| Other Non-Current Liabilities | 44,350 | 30,290 | 34,300 | 30,200 | 20,020 |
| TOTAL | $521,420 | $552,090 | $598,910 | $552,920 | $529,710 |
| Total Liabilities | $1,244,130 | $1,266,860 | $1,230,100 | $1,123,540 | $1,072,340 |
| Shareholders' Equity | |||||
| Common Shares | 424,110 | 406,750 | N/A | 398,950 | 377,550 |
| Retained earnings | 676,170 | 625,800 | 624,230 | 549,010 | 489,670 |
| Other shareholders' equity | -131,170 | -119,610 | -174,180 | -159,620 | -125,200 |
| TOTAL | $977,820 | $920,990 | $883,770 | $793,690 | $746,380 |
| Total Liabilities And Equity | $2,221,950 | $2,187,850 | $2,113,870 | $1,917,230 | $1,818,720 |