Lockheed Martin CDR (Cad Hedged) (LMT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,160,000 | 1,514,000 | 772,000 | 2,861,000 | 1,837,000 |
| Receivables | 11,523,000 | 11,431,000 | 11,916,000 | 8,603,000 | 8,202,000 |
| Inventories | 3,545,000 | 3,619,000 | 2,997,000 | 4,487,000 | 4,670,000 |
| Other current assets | 1,150,000 | 531,000 | 418,000 | 1,510,000 | 399,000 |
| TOTAL | $19,378,000 | $17,095,000 | $16,103,000 | $17,461,000 | $15,108,000 |
| Non-Current Assets | |||||
| PPE Net | 7,213,000 | 6,591,000 | 6,124,000 | 5,775,000 | 5,549,000 |
| Intangibles | 13,818,000 | 13,817,000 | 14,263,000 | 14,604,000 | 14,857,000 |
| Other Non-Current Assets | 10,301,000 | 10,025,000 | 8,386,000 | 8,681,000 | 12,292,000 |
| TOTAL | $31,332,000 | $30,433,000 | $28,773,000 | $29,060,000 | $32,698,000 |
| Total Assets | $50,710,000 | $47,528,000 | $44,876,000 | $46,521,000 | $47,806,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 1,250,000 | 1,500,000 | 750,000 | N/A |
| Accounts payable and accrued liabilities | 880,000 | 1,281,000 | 2,402,000 | 1,467,000 | 1,653,000 |
| Accrued Expenses | 3,163,000 | 2,466,000 | 2,122,000 | 1,785,000 | 1,764,000 |
| Other current liabilities | 1,845,000 | 1,921,000 | 1,883,000 | 1,883,000 | 2,349,000 |
| TOTAL | $13,933,000 | $13,972,000 | $14,398,000 | $12,637,000 | $12,542,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,669,000 | 11,404,000 | 12,604,000 | 13,513,000 | 14,282,000 |
| Deferred Revenues | 7,545,000 | 7,054,000 | 6,491,000 | 6,752,000 | 6,776,000 |
| Other Non-Current Liabilities | 19,047,000 | 18,937,000 | 16,370,000 | 20,906,000 | 19,281,000 |
| TOTAL | $30,739,000 | $30,385,000 | $29,029,000 | $34,493,000 | $33,658,000 |
| Total Liabilities | $44,672,000 | $44,357,000 | $43,427,000 | $47,130,000 | $46,200,000 |
| Shareholders' Equity | |||||
| Common Shares | 279,000 | 280,000 | 281,000 | 284,000 | 289,000 |
| Retained earnings | 21,636,000 | 18,401,000 | 15,434,000 | 11,573,000 | 13,324,000 |
| Other shareholders' equity | -16,121,000 | -15,554,000 | -14,321,000 | -12,540,000 | -12,102,000 |
| TOTAL | $6,015,000 | $3,127,000 | $1,394,000 | $-683,000 | $1,511,000 |
| Total Liabilities And Equity | $50,687,000 | $47,484,000 | $44,821,000 | $46,447,000 | $47,711,000 |