Cae Inc
(CAE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,733 | 288,630 | 231,330 | 290,980 | 238,840 |
| Marketable Securities | 17,611 | 18,370 | 19,760 | 26,700 | 22,560 |
| Receivables | 408,206 | 377,970 | 421,740 | 451,110 | 467,000 |
| Inventories | 200,843 | 475,890 | 481,770 | 209,120 | 480,590 |
| Other current assets | 259,073 | 99,240 | 118,690 | 399,040 | 119,620 |
| TOTAL | $1,357,041 | $1,260,100 | $1,273,290 | $1,376,950 | $1,328,610 |
| Non-Current Assets | |||||
| PPE Net | 1,167,514 | N/A | N/A | 1,979,110 | N/A |
| Investments And Advances | 281,630 | 273,700 | 267,200 | 298,830 | 260,590 |
| Intangibles | 692,160 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 369,386 | 1,081,700 | 1,043,990 | 1,140,410 | 1,142,670 |
| TOTAL | $2,510,690 | $1,355,400 | $1,311,190 | $3,418,350 | $1,403,260 |
| Total Assets | $3,867,731 | $3,789,640 | $3,767,260 | $4,103,890 | $3,982,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,344 | 93,170 | 91,670 | 96,490 | 46,660 |
| Accounts payable and accrued liabilities | 644,647 | 599,610 | 546,760 | 645,690 | 592,680 |
| Other current liabilities | 161,424 | 196,910 | 185,210 | 164,170 | 209,670 |
| TOTAL | $950,558 | $897,970 | $831,210 | $915,700 | $862,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 907,242 | 912,670 | 958,590 | 1,094,070 | 1,072,640 |
| Other Non-Current Liabilities | 268,216 | 270,860 | 269,960 | 307,290 | 291,310 |
| TOTAL | $1,459,186 | $1,466,870 | $1,520,390 | $1,721,870 | $1,701,650 |
| Total Liabilities | $2,409,744 | $2,364,860 | $2,351,620 | $2,637,580 | $2,563,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,932 | N/A | N/A | N/A | N/A |
| Common Shares | 449,424 | 451,390 | 471,850 | 492,610 | 499,710 |
| Retained earnings | 737,125 | 726,860 | 741,080 | 755,490 | 759,490 |
| Other shareholders' equity | 257,874 | 233,060 | 188,970 | 201,380 | 142,720 |
| TOTAL | $1,457,987 | $1,424,780 | $1,415,640 | $1,466,310 | $1,418,860 |
| Total Liabilities And Equity | $3,867,731 | $3,789,640 | $3,767,260 | $4,103,890 | $3,982,570 |