Lockheed Martin CDR (Cad Hedged) (LMT.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,151,000 | 2,523,000 | 2,790,000 | 1,442,000 | 3,551,000 |
| Receivables | 16,365,000 | 16,837,000 | 16,307,000 | 15,315,000 | 16,010,000 |
| Inventories | 3,234,000 | 3,097,000 | 3,278,000 | 3,132,000 | 3,312,000 |
| Other current assets | 461,000 | 510,000 | 583,000 | 632,000 | 449,000 |
| TOTAL | $23,211,000 | $22,967,000 | $22,958,000 | $20,521,000 | $23,322,000 |
| Non-Current Assets | |||||
| PPE Net | 8,454,000 | 8,394,000 | 8,354,000 | 8,370,000 | 8,046,000 |
| Intangibles | 12,779,000 | 12,827,000 | 12,940,000 | 13,011,000 | 13,056,000 |
| Other Non-Current Assets | 11,076,000 | 10,888,000 | 10,711,000 | 10,554,000 | 12,242,000 |
| TOTAL | $32,309,000 | $32,109,000 | $32,005,000 | $31,935,000 | $33,344,000 |
| Total Assets | $55,520,000 | $55,076,000 | $54,963,000 | $52,456,000 | $56,666,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,000 | 142,000 | 168,000 | 168,000 | 168,000 |
| Accounts payable and accrued liabilities | 3,221,000 | 3,282,000 | 3,523,000 | 2,312,000 | 3,817,000 |
| Accrued Expenses | 3,076,000 | 2,871,000 | 2,679,000 | 3,133,000 | 3,139,000 |
| Other current liabilities | 2,320,000 | 3,017,000 | 2,584,000 | 2,134,000 | 2,133,000 |
| TOTAL | $17,810,000 | $18,493,000 | $17,699,000 | $16,937,000 | $17,193,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,179,000 | 19,115,000 | 19,250,000 | 17,291,000 | 17,221,000 |
| Deferred Revenues | 9,051,000 | 9,181,000 | 8,745,000 | 9,190,000 | 7,936,000 |
| Other Non-Current Liabilities | 11,331,000 | 11,293,000 | 11,364,000 | 11,393,000 | 12,978,000 |
| TOTAL | $30,510,000 | $30,408,000 | $30,614,000 | $28,684,000 | $30,199,000 |
| Total Liabilities | $48,320,000 | $48,901,000 | $48,313,000 | $45,621,000 | $47,392,000 |
| Shareholders' Equity | |||||
| Common Shares | 236,000 | 237,000 | 239,000 | 240,000 | 247,000 |
| Retained earnings | 15,657,000 | 14,707,000 | 15,222,000 | 15,398,000 | 17,066,000 |
| Other shareholders' equity | -8,693,000 | -8,769,000 | -8,811,000 | -8,803,000 | -8,146,000 |
| TOTAL | $7,200,000 | $6,175,000 | $6,650,000 | $6,835,000 | $9,274,000 |
| Total Liabilities And Equity | $55,520,000 | $55,076,000 | $54,963,000 | $52,456,000 | $56,666,000 |