GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,766,000 | 12,001,000 | 15,810,000 | 12,596,000 | 13,190,000 |
| Marketable Securities | 10,885,000 | 12,814,000 | 7,609,000 | 6,297,000 | 6,745,000 |
| Receivables | 14,767,000 | 14,212,000 | 14,831,000 | 17,197,000 | 16,283,000 |
| Inventories | 16,789,000 | 16,198,000 | 14,891,000 | 17,536,000 | 17,553,000 |
| Other current assets | 5,006,000 | 5,061,000 | 5,243,000 | 6,456,000 | 6,887,000 |
| TOTAL | $60,213,000 | $60,286,000 | $58,384,000 | $60,082,000 | $60,658,000 |
| Non-Current Assets | |||||
| PPE Net | 12,374,000 | 12,170,000 | 12,192,000 | 14,295,000 | 14,790,000 |
| Investments And Advances | 37,392,000 | 38,262,000 | 36,027,000 | 33,624,000 | 36,195,000 |
| Intangibles | 19,299,000 | 19,097,000 | 19,104,000 | 33,000,000 | 33,816,000 |
| Other Non-Current Assets | 33,727,000 | 34,656,000 | 63,144,000 | 39,876,000 | 40,081,000 |
| TOTAL | $102,792,000 | $104,185,000 | $130,467,000 | $120,795,000 | $124,882,000 |
| Total Assets | $163,006,000 | $164,472,000 | $188,851,000 | $180,877,000 | $185,540,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,882,000 | 2,262,000 | 3,739,000 | 4,285,000 | 4,947,000 |
| Accounts payable and accrued liabilities | 15,515,000 | 15,063,000 | 15,399,000 | 17,331,000 | 17,030,000 |
| Accrued Expenses | 17,142,000 | 16,586,000 | 16,216,000 | 16,445,000 | N/A |
| Other current liabilities | 13,569,000 | 14,266,000 | 14,074,000 | 16,597,000 | 15,547,000 |
| TOTAL | $48,108,000 | $48,177,000 | $49,428,000 | $54,657,000 | $53,883,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,900,000 | 20,159,000 | 20,320,000 | 26,121,000 | 27,571,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 16,360,000 |
| Other Non-Current Liabilities | 61,242,000 | 61,841,000 | 82,766,000 | 65,502,000 | 66,207,000 |
| TOTAL | $82,530,000 | $83,473,000 | $104,511,000 | $93,469,000 | $95,713,000 |
| Total Liabilities | $130,638,000 | $131,649,000 | $153,938,000 | $148,124,000 | $149,597,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,088,378 | 1,088,960 | 1,089,287 | 1,092,668 | 1,096,553 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 84,848,000 | 84,955,000 | 82,983,000 | 82,655,000 | 82,981,000 |
| Other shareholders' equity | 28,026,000 | 28,612,000 | 33,117,000 | 31,126,000 | 33,823,000 |
| TOTAL | $32,368,000 | $32,823,000 | $34,912,000 | $32,753,000 | $35,942,000 |
| Total Liabilities And Equity | $163,006,000 | $164,472,000 | $188,850,000 | $180,877,000 | $185,539,000 |