GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,842,000 | 15,770,000 | 24,955,000 | 22,460,000 | 31,783,000 |
| Marketable Securities | 10,779,000 | 12,297,000 | 5,300,000 | 6,134,000 | 6,741,000 |
| Receivables | 16,050,000 | 15,620,000 | 16,331,000 | 16,869,000 | 17,026,000 |
| Inventories | 16,570,000 | 15,847,000 | 16,790,000 | 17,016,000 | 16,530,000 |
| Other current assets | 7,058,000 | 6,814,000 | 40,211,000 | 39,932,000 | 41,118,000 |
| TOTAL | $63,299,000 | $66,348,000 | $103,587,000 | $102,411,000 | $113,198,000 |
| Non-Current Assets | |||||
| PPE Net | 15,036,000 | 15,609,000 | 15,873,000 | 13,416,000 | 16,296,000 |
| Investments And Advances | 39,845,000 | 42,209,000 | 42,394,000 | 42,665,000 | 40,786,000 |
| Intangibles | 34,337,000 | 35,512,000 | 34,520,000 | 34,951,000 | 34,715,000 |
| Other Non-Current Assets | 39,444,000 | 39,196,000 | 40,759,000 | 44,117,000 | 40,168,000 |
| TOTAL | $128,662,000 | $132,526,000 | $133,546,000 | $135,149,000 | $131,965,000 |
| Total Assets | $191,961,000 | $198,874,000 | $237,133,000 | $237,559,000 | $245,164,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,985,000 | 4,361,000 | 5,459,000 | 4,293,000 | 4,468,000 |
| Accounts payable and accrued liabilities | 16,206,000 | 16,243,000 | 16,172,000 | 16,653,000 | 16,090,000 |
| Accrued Expenses | 16,206,000 | 17,372,000 | N/A | 17,201,000 | 17,993,000 |
| Other current liabilities | 15,948,000 | 13,977,000 | 14,349,000 | 13,569,000 | 14,139,000 |
| TOTAL | $53,344,000 | $51,953,000 | $57,676,000 | $56,639,000 | $57,681,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,649,000 | 30,824,000 | 57,429,000 | 59,231,000 | 66,890,000 |
| Deferred Revenues | N/A | N/A | 16,909,000 | N/A | N/A |
| Other Non-Current Liabilities | 67,704,000 | 72,495,000 | 81,301,000 | 84,865,000 | 83,686,000 |
| TOTAL | $98,334,000 | $105,308,000 | $140,496,000 | $145,872,000 | $152,329,000 |
| Total Liabilities | $151,678,000 | $157,262,000 | $198,172,000 | $202,512,000 | $210,011,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,100,665 | 1,099,322 | 1,098,137 | 1,097,663 | 1,097,330 |
| Common Shares | 15,000 | 15,000 | 15,000 | 702,000 | 702,000 |
| Retained earnings | 83,927,000 | 85,110,000 | 89,098,000 | 87,993,000 | 89,276,000 |
| Other shareholders' equity | 37,008,000 | 37,574,000 | 31,156,000 | 27,771,000 | 26,717,000 |
| TOTAL | $40,283,000 | $41,612,000 | $38,961,000 | $35,047,000 | $35,153,000 |
| Total Liabilities And Equity | $191,961,000 | $198,874,000 | $237,133,000 | $237,559,000 | $245,164,000 |