Lockheed Martin CDR (Cad Hedged) (LMT.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,090,000 | 1,446,000 | 2,617,000 | 1,898,000 | 3,582,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,000 |
| Receivables | 8,061,000 | 5,884,000 | 5,834,000 | 6,563,000 | 6,064,000 |
| Inventories | 4,962,000 | 2,882,000 | 2,977,000 | 2,937,000 | 2,481,000 |
| Income taxes - deferred | 1,463,000 | 1,451,000 | 1,088,000 | 1,269,000 | 1,339,000 |
| Other current assets | 622,000 | 666,000 | 813,000 | 1,188,000 | 625,000 |
| TOTAL | $16,198,000 | $12,329,000 | $13,329,000 | $13,855,000 | $14,094,000 |
| Non-Current Assets | |||||
| PPE Net | 5,490,000 | 4,755,000 | 4,706,000 | 4,675,000 | 4,611,000 |
| Intangibles | 17,723,000 | 10,862,000 | 10,348,000 | 10,370,000 | 10,148,000 |
| Other Non-Current Assets | 9,717,000 | 9,127,000 | 7,805,000 | 9,757,000 | 9,055,000 |
| TOTAL | $32,930,000 | $24,744,000 | $22,859,000 | $24,802,000 | $23,814,000 |
| Total Assets | $49,128,000 | $37,073,000 | $36,188,000 | $38,657,000 | $37,908,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 956,000 | N/A | N/A | 150,000 | N/A |
| Accounts payable and accrued liabilities | 1,974,000 | 1,570,000 | 1,397,000 | 2,038,000 | 2,269,000 |
| Accrued Expenses | 1,916,000 | 1,826,000 | 1,809,000 | 1,649,000 | N/A |
| Other current liabilities | 2,223,000 | 1,926,000 | 1,565,000 | 1,815,000 | 1,798,000 |
| TOTAL | $14,057,000 | $11,112,000 | $11,120,000 | $12,155,000 | $12,130,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,305,000 | 6,169,000 | 6,152,000 | 6,158,000 | 6,460,000 |
| Deferred Revenues | 6,988,000 | 5,790,000 | 6,349,000 | 6,503,000 | 6,399,000 |
| Other Non-Current Liabilities | 17,669,000 | 16,392,000 | 13,998,000 | 20,305,000 | 18,317,000 |
| TOTAL | $31,974,000 | $22,561,000 | $20,150,000 | $26,463,000 | $24,777,000 |
| Total Liabilities | $46,031,000 | $33,673,000 | $31,270,000 | $38,618,000 | $36,907,000 |
| Shareholders' Equity | |||||
| Common Shares | 303,000 | 314,000 | 319,000 | 321,000 | 321,000 |
| Retained earnings | 14,238,000 | 14,956,000 | 14,200,000 | 13,211,000 | 11,937,000 |
| Other shareholders' equity | -11,444,000 | -11,870,000 | -9,601,000 | -13,493,000 | -11,257,000 |
| TOTAL | $3,097,000 | $3,400,000 | $4,918,000 | $39,000 | $1,001,000 |
| Total Liabilities And Equity | $49,128,000 | $37,073,000 | $36,188,000 | $38,657,000 | $37,908,000 |