$9.85
-0.02 | -0.20%
-0.02 | -0.20%
Today's Range:
9.75 -
9.85
CAE Avg. Daily Volume:
17,600
05/25/12 - 4:03 PM ET
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Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 287.46M | 284.14M | 308.41M | 155.15M |
| Receivables | 404.12M | 358.88M | 258.05M | 265.39M |
| Inventories | 153.18M | 128.60M | 125.08M | 265.63M |
| Other Current Assets | 256.24M | 213.72M | 217.44M | 0.00 |
| Total Current Assets | 1.15B | 1.05B | 949.19M | 715.26M |
| Property, Plant & Equipment, Gross | 1.29B | 1.73B | 1.60B | 1.39B |
| Accumulated Depreciation & Depletion | n.a. | 517.60M | 468.78M | 351.47M |
| Property, Plant & Equipment, Net | 1.29B | 1.21B | 1.13B | 1.04B |
| Intangibles | 533.49M | 183.81M | 123.60M | 61.28M |
| Other Non-Current Assets | 184.70M | 207.25M | 139.47M | 120.49M |
| Total Non-Current Assets | 2.04B | 1.89B | 1.64B | 1.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.19B | 2.94B | 2.58B | 2.13B |
| Accounts Payable | 597.93M | 541.87M | 461.09M | 429.52M |
| Short Term Debt | 136.07M | 31.56M | 247.20M | 99.83M |
| Other Current Liabilities | 149.88M | 178.15M | 0.00 | 161.98M |
| Total Current Liabilities | 883.89M | 784.27M | 730.96M | 707.94M |
| Long Term Debt | 685.98M | 456.23M | 435.27M | 281.92M |
| Deferred Income Taxes | 91.85M | 122.54M | 81.22M | 31.79M |
| Other Non-Current Liabilities | 480.96M | 269.96M | 197.62M | 147.52M |
| Minority Interest | 1.70M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.28B | 848.73M | 714.11M | 461.23M |
| Total Liabilities | 2.16B | 1.63B | 1.45B | 1.17B |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.02B | 1.30B | 1.14B | 957.83M |
| Common Par | 454.75M | 458.39M | 0.00 | 341.93M |
| Additional Paid In Capital | 19.21M | 13.88M | 445.91M | 8.03M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 558.31M | 1.08B | 905.62M | 646.43M |
| Treasury Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -9.81M | -246.83M | -212.31M | -38.55M |
| Total Capitalization | 1.71B | 1.76B | 1.57B | 1.24B |
| Total Equity | 1.02B | 1.30B | 1.14B | 957.83M |
| Total Liabilities & Stock Equity | 3.19B | 2.94B | 2.58B | 2.13B |
| Total Common Shares Outstanding | 258.27M | 256.96M | 256.52M | 255.47M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | n.a. | 256.70M | 255.80M | 254.80M |
| Diluted Weighted Shares Outstanding | n.a. | 257.30M | 255.80M | 255.00M |
| Number of Employees | NA | 7500 | 7000 | 6500 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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