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Saturday, November 28, 2009, 10:51PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CAE Inc. (CAE)On Nov 27: 8.00  Down 0.30 (3.61%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Assets
Current Assets
Cash And Cash Equivalents156,297  250,151  129,998  
Short Term Investments40,435  18,588  7,530  
Net Receivables244,934  285,174  220,097  
Inventory268,074  224,911  178,293  
Other Current Assets25,062  31,990  20,426  
Total Current Assets734,802  810,815  556,343  
Long Term Investments19,937  14,577  7,443  
Property Plant and Equipment1,045,474  1,024,084  851,912  
Goodwill127,391  112,994  83,867  
Intangible Assets61,734  60,655  31,158  
Accumulated Amortization -   -   -  
Other Assets63,656  64,470  59,027  
Deferred Long Term Asset Charges72,303  70,144  108,188  
Total Assets2,125,298  2,157,738  1,697,938  
Liabilities
Current Liabilities
Accounts Payable426,933  462,638  295,655  
Short/Current Long Term Debt135,398  54,589  36,351  
Other Current Liabilities157,257  205,639  224,165  
Total Current Liabilities719,589  722,866  556,170  
Long Term Debt302,424  352,090  242,167  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges162,622  218,063  238,878  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities1,184,636  1,293,019  1,037,215  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock539,992  648,711  559,026  
Retained Earnings419,327  359,819  196,469  
Treasury Stock -   -   -  
Capital Surplus8,007  7,435  5,453  
Other Stockholder Equity(26,663)(151,245)(100,225)
Total Stockholder Equity940,662  864,719  660,723  
Net Tangible Assets$751,537  $691,071  $545,698  


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