GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,724,000 | 12,107,000 | 18,447,000 | 15,204,000 | 13,127,000 |
| Marketable Securities | 2,232,000 | 3,338,000 | 3,737,000 | 5,706,000 | 7,054,000 |
| Receivables | 8,936,000 | 8,370,000 | 15,100,000 | 8,703,000 | 14,546,000 |
| Inventories | 9,718,000 | 9,469,000 | 17,603,000 | 8,284,000 | 17,020,000 |
| Other current assets | 4,039,000 | 4,068,000 | 4,702,000 | 4,659,000 | 4,687,000 |
| TOTAL | $38,649,000 | $37,352,000 | $59,589,000 | $42,556,000 | $56,434,000 |
| Non-Current Assets | |||||
| PPE Net | 7,254,000 | 7,095,000 | 12,345,000 | 7,246,000 | 12,203,000 |
| Investments And Advances | 39,514,000 | 38,129,000 | 38,705,000 | 38,000,000 | 35,528,000 |
| Intangibles | 13,125,000 | 13,253,000 | 18,851,000 | 13,590,000 | 18,967,000 |
| Other Non-Current Assets | 28,156,000 | 27,361,000 | 34,451,000 | 71,909,000 | 33,529,000 |
| TOTAL | $88,049,000 | $85,838,000 | $104,352,000 | $130,745,000 | $100,227,000 |
| Total Assets | $126,698,000 | $123,190,000 | $163,942,000 | $173,300,000 | $156,662,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,681,000 | 1,700,000 | 1,032,000 | 1,108,000 | 1,334,000 |
| Accounts payable and accrued liabilities | 7,829,000 | 7,707,000 | 15,184,000 | 7,516,000 | 15,785,000 |
| Accrued Expenses | N/A | N/A | 20,718,000 | N/A | 17,185,000 |
| Other current liabilities | 9,059,000 | 8,206,000 | 14,153,000 | 8,979,000 | 13,861,000 |
| TOTAL | $34,093,000 | $32,750,000 | $51,087,000 | $32,103,000 | $48,164,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,240,000 | 17,973,000 | 19,493,000 | 19,417,000 | 19,488,000 |
| Deferred Revenues | 15,524,000 | 15,136,000 | N/A | 14,499,000 | N/A |
| Other Non-Current Liabilities | 54,301,000 | 52,662,000 | 60,933,000 | 92,201,000 | 57,853,000 |
| TOTAL | $73,503,000 | $71,597,000 | $81,750,000 | $112,593,000 | $78,664,000 |
| Total Liabilities | $107,595,000 | $104,347,000 | $132,838,000 | $144,695,000 | $126,830,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,082,294 | 1,084,311 | 1,094,607 | 1,088,334 | 1,088,386 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 78,889,000 | 77,349,000 | 88,065,000 | 86,553,000 | 85,017,000 |
| Other shareholders' equity | 20,259,000 | 21,492,000 | 21,532,000 | 22,013,000 | 25,044,000 |
| TOTAL | $19,102,000 | $18,843,000 | $31,104,000 | $28,605,000 | $29,832,000 |
| Total Liabilities And Equity | $126,697,000 | $123,190,000 | $163,942,000 | $173,300,000 | $156,662,000 |