CAE, Inc. (CAE) Balance Sheet

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ASSETS
Cash and cash equivalents	39.35M
Accounts receivable, less allowance for doubtful accounts of $1,486 and $1,196	83.62M
Inventories	88.74M
Deferred income taxes	3.83M
Assets available for sale	7.12M
Prepaid expenses and other
Total current assets	234.9M
Property, plant and equipment, net	71.39M
Goodwill	87.57M
Deferred income taxes	22.03M
Other assets	4.28M
Total assets	420.17M
LIABILITIES AND SHAREHOLDERS' EQUITY
Current portion of long-term debt	0
Accounts payable	26.02M
Accrued payroll and payroll taxes	9.72M
Accrued incentive pay	1.42M
Other accrued expenses	13.05M
Total current liabilities	50.2M
Long-term debt, net of current portion	15M
Accrued environmental expenses	1.67M
Deferred income taxes
Employee benefit obligations	8.35M
Other liabilities	3M
Total liabilities	89.65M
Commitments and contingencies (Note 7)	0
Shareholders' equity:
Common stock, $.50 par value, 40,000 authorized shares; 11,078 and 10,972 shares issued and outstanding	5.6M
Additional paid-in capital	16.94M
Retained earnings	271.33M
Accumulated other comprehensive income	36.66M
Total shareholders' equity	330.52M
Total liabilities and shareholders' equity	420.17M

Entities mentioned with CAE