Pae Inc Cl A (PAE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,268 | 94,710 | 118,150 | 85,908 | 145,446 |
| Receivables | 524,707 | 605,060 | 562,398 | 585,511 | 445,429 |
| TOTAL | $745,018 | $763,137 | $750,450 | $733,026 | $635,238 |
| Non-Current Assets | |||||
| PPE Net | 36,600 | 38,229 | 27,652 | 27,615 | 25,696 |
| Investments And Advances | 15,407 | 20,361 | 19,400 | 18,272 | 18,961 |
| Intangibles | 813,905 | 826,535 | 837,204 | 848,878 | 565,911 |
| Other Non-Current Assets | 207,566 | 208,183 | 193,559 | 201,579 | 183,156 |
| TOTAL | $1,073,478 | $1,093,308 | $1,077,815 | $1,096,344 | $793,724 |
| Total Assets | $1,818,496 | $1,856,445 | $1,828,265 | $1,829,370 | $1,428,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,036 | 6,611 | 5,920 | 5,961 | 23,044 |
| Accounts payable and accrued liabilities | 384,409 | 409,459 | 410,949 | 404,623 | 342,442 |
| Accrued Expenses | 107,446 | 118,918 | 121,274 | 114,222 | 103,025 |
| Other current liabilities | 38,559 | 39,615 | 42,393 | 45,037 | 31,528 |
| TOTAL | $596,787 | $633,549 | $642,885 | $632,181 | $554,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 865,016 | 863,893 | 861,057 | 860,306 | 584,038 |
| Other Non-Current Liabilities | 198,681 | 231,530 | 219,292 | 229,117 | 127,880 |
| TOTAL | $1,072,745 | $1,106,306 | $1,085,825 | $1,091,004 | $712,331 |
| Total Liabilities | $1,669,532 | $1,739,855 | $1,728,710 | $1,723,185 | $1,266,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,117 | 93,070 | 93,070 | 93,070 | 92,041 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -59,098 | -88,887 | -103,237 | -116,621 | -123,975 |
| Other shareholders' equity | 36,246 | 35,223 | 34,885 | 34,112 | 35,170 |
| TOTAL | $148,964 | $116,590 | $99,555 | $106,185 | $162,009 |
| Total Liabilities And Equity | $1,818,496 | $1,856,445 | $1,828,265 | $1,829,370 | $1,428,962 |