boeing_fiancial_statement.docx
|
Period Ending:
|
Trend
|
12/31/2014
|
12/31/2013
|
12/31/2012
|
12/31/2011
|
|
Current Assets
|
|
Cash and Cash Equivalents
|
|
$11,733,000
|
$9,088,000
|
$10,341,000
|
$10,049,000
|
|
Short-Term Investments
|
|
$1,359,000
|
$6,170,000
|
$3,217,000
|
$1,223,000
|
|
Net Receivables
|
|
$7,937,000
|
$6,904,000
|
$6,000,000
|
$6,298,000
|
|
Inventory
|
|
$46,756,000
|
$42,912,000
|
$37,751,000
|
$32,240,000
|
|
Other Current Assets
|
|
$0
|
$0
|
$0
|
$0
|
|
Total Current Assets
|
|
$67,785,000
|
$65,074,000
|
$57,309,000
|
$49,810,000
|
|
Long-Term Assets
|
|
Long-Term Investments
|
|
$4,525,000
|
$4,831,000
|
$5,236,000
|
$5,339,000
|
|
Fixed Assets
|
|
$11,007,000
|
$10,224,000
|
$9,660,000
|
$9,313,000
|
|
Goodwill
|
|
$5,119,000
|
$5,043,000
|
$5,035,000
|
$4,945,000
|
|
Intangible Assets
|
|
$2,869,000
|
$3,052,000
|
$3,111,000
|
$3,044,000
|
|
Other Assets
|
|
$1,317,000
|
$1,500,000
|
$1,792,000
|
$1,643,000
|
|
Deferred Asset Charges
|
|
$6,576,000
|
$2,939,000
|
$6,753,000
|
$5,892,000
|
|
Total Assets
|
|
$99,198,000
|
$92,663,000
|
$88,896,000
|
$79,986,000
|
|
Current Liabilities
|
|
Accounts Payable
|
|
$55,788,000
|
$49,923,000
|
$43,546,000
|
$38,921,000
|
|
Short-Term Debt / Current Portion of Long-Term Debt
|
|
$929,000
|
$1,563,000
|
$1,436,000
|
$2,353,000
|
|
Other Current Liabilities
|
|
$0
|
$0
|
$0
|
$0
|
|
Total Current Liabilities
|
|
$56,717,000
|
$51,486,000
|
$44,982,000
|
$41,274,000
|
|
Long-Term Debt
|
|
$8,141,000
|
$8,072,000
|
$8,973,000
|
$10,018,000
|
|
Other Liabilities
|
|
$25,550,000
|
$18,108,000
|
$28,974,000
|
$25,086,000
|
|
Deferred Liability Charges
|
|
$0
|
$0
|
$0
|
$0
|
|
Misc. Stocks
|
|
$0
|
$0
|
$0
|
$0
|
|
Minority Interest
|
|
$125,000
|
$122,000
|
$100,000
|
$93,000
|
|
Total Liabilities
|
|
$90,533,000
|
$77,788,000
|
$83,029,000
|
$76,471,000
|
|
Stock Holders Equity
|
|
Common Stocks
|
|
$5,061,000
|
$5,061,000
|
$5,061,000
|
$5,061,000
|
|
Capital Surplus
|
|
$4,625,000
|
$4,415,000
|
$4,122,000
|
$4,033,000
|
|
Retained Earnings
|
|
$36,180,000
|
$32,964,000
|
$30,037,000
|
$27,524,000
|
|
Treasury Stock
|
|
($23,298,000)
|
($17,671,000)
|
($15,937,000)
|
($16,603,000)
|
|
Other Equity
|
|
($13,903,000)
|
($9,894,000)
|
($17,416,000)
|
($16,500,000)
|
|
Total Equity
|
|
$8,665,000
|
$14,875,000
|
$5,867,000
|
$3,515,000
|
|
Total Liabilities & Equity
|
|
$99,198,000
|
$92,663,000
|
$88,896,000
|
$79,986,000
|
Read more:
http://www.nasdaq.com/symbol/ba/financials?query=balance-sheet#ixzz3xQllUBUT
djownson33ah
0
