Lockheed Martin CDR (Cad Hedged) (LMT.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,261,000 | 2,391,000 | 2,168,000 | 2,648,000 | 1,912,000 |
| Marketable Securities | 516,000 | N/A | 61,000 | 333,000 | 381,000 |
| Receivables | 5,757,000 | 6,061,000 | 5,296,000 | 4,925,000 | 4,595,000 |
| Inventories | 2,378,000 | 2,183,000 | 1,902,000 | 1,718,000 | 1,657,000 |
| Income taxes - deferred | 1,038,000 | 815,000 | 755,000 | 756,000 | 900,000 |
| Other current assets | 901,000 | 1,027,000 | 501,000 | 560,000 | 719,000 |
| TOTAL | $12,851,000 | $12,477,000 | $10,683,000 | $10,940,000 | $10,164,000 |
| Non-Current Assets | |||||
| PPE Net | 4,554,000 | 4,520,000 | 4,488,000 | 4,320,000 | 4,056,000 |
| Intangibles | 9,605,000 | 10,259,000 | 9,881,000 | 9,850,000 | 9,855,000 |
| Other Non-Current Assets | 8,057,000 | 7,855,000 | 8,387,000 | 3,816,000 | 4,156,000 |
| TOTAL | $22,216,000 | $22,634,000 | $22,756,000 | $17,986,000 | $18,067,000 |
| Total Assets | $35,067,000 | $35,111,000 | $33,439,000 | $28,926,000 | $28,231,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 242,000 | 104,000 | 34,000 |
| Accounts payable and accrued liabilities | 1,627,000 | 2,030,000 | 2,030,000 | 2,163,000 | 2,221,000 |
| Other current liabilities | 1,941,000 | 1,976,000 | 2,051,000 | 1,806,000 | 1,858,000 |
| TOTAL | $11,157,000 | $10,703,000 | $10,542,000 | $9,871,000 | $9,553,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,019,000 | 5,052,000 | 3,563,000 | 4,303,000 | 4,405,000 |
| Deferred Revenues | 5,719,000 | 5,049,000 | 4,535,000 | 4,254,000 | 3,856,000 |
| Other Non-Current Liabilities | 15,183,000 | 15,227,000 | 16,469,000 | 4,947,000 | 7,389,000 |
| TOTAL | $20,202,000 | $20,279,000 | $20,032,000 | $9,250,000 | $11,794,000 |
| Total Liabilities | $31,359,000 | $30,982,000 | $30,574,000 | $19,121,000 | $21,347,000 |
| Shareholders' Equity | |||||
| Common Shares | 346,000 | 373,000 | 393,000 | 409,000 | 421,000 |
| Retained earnings | 12,372,000 | 12,351,000 | 11,621,000 | 11,247,000 | 9,269,000 |
| Other shareholders' equity | -9,010,000 | -8,595,000 | -9,149,000 | -1,851,000 | -3,561,000 |
| TOTAL | $3,708,000 | $4,129,000 | $2,865,000 | $9,805,000 | $6,884,000 |
| Total Liabilities And Equity | $35,067,000 | $35,111,000 | $33,439,000 | $28,926,000 | $28,231,000 |