GE Aerospace (GE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,975,000 | 2,258,000 | 2,187,000 | 2,543,000 | 1,698,000 |
| Marketable Securities | 42,750,000 | 31,307,000 | 24,679,000 | 22,242,000 | 221,000 |
| Receivables | 64,429,000 | 54,231,000 | 6,780,000 | 34,584,000 | 7,208,000 |
| Inventories | 6,707,000 | 6,655,000 | 6,486,000 | 6,265,000 | 5,161,000 |
| Other current assets | 0 | 0 | 40,531,000 | 4,458,000 | 0 |
| TOTAL | $115,861,000 | $94,451,000 | $80,663,000 | $70,092,000 | $14,288,000 |
| Non-Current Assets | |||||
| PPE Net | 16,631,000 | 15,646,000 | 13,611,000 | 12,973,000 | 9,841,000 |
| Investments And Advances | 0 | 0 | 0 | 5,621,000 | 4,311,000 |
| Other Non-Current Assets | 21,392,000 | 18,247,000 | 16,591,000 | 8,305,000 | 6,151,000 |
| TOTAL | $38,023,000 | $33,893,000 | $30,202,000 | $26,899,000 | $20,303,000 |
| Total Assets | $153,884,000 | $128,344,000 | $110,865,000 | $95,414,000 | $34,591,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,051,000 | 6,666,000 | 6,004,000 | 2,615,000 | 2,594,000 |
| Accrued Expenses | 9,458,000 | 5,650,000 | 9,053,000 | 4,867,000 | 4,494,000 |
| Other current liabilities | 5,769,000 | 7,831,000 | 2,457,000 | 4,079,000 | 2,560,000 |
| TOTAL | $93,022,000 | $73,902,000 | $61,800,000 | $53,141,000 | $11,461,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,043,000 | 16,110,000 | 15,082,000 | 12,517,000 | 4,351,000 |
| Other Non-Current Liabilities | 14,327,000 | 13,899,000 | 12,144,000 | 5,390,000 | 3,670,000 |
| TOTAL | $39,182,000 | $33,552,000 | $30,599,000 | $17,907,000 | $8,021,000 |
| Total Liabilities | $132,204,000 | $106,453,000 | $92,399,000 | $78,632,000 | $19,293,000 |
| Shareholders' Equity | |||||
| Common Shares | 584,000 | 584,000 | 584,000 | 584,000 | 579,000 |
| Retained earnings | 22,959,000 | 20,352,000 | 17,950,000 | 15,878,000 | 14,172,000 |
| TOTAL | $21,680,000 | $20,890,000 | $18,466,000 | $16,480,000 | $15,109,000 |
| Total Liabilities And Equity | $153,884,000 | $127,343,000 | $110,865,000 | $95,112,000 | $34,402,000 |