PAE INC (PAE) Stock Balance Sheet
NASDAQ:PAE - Nasdaq - Common Stock
| MRQ (2021-9-26) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 157.27M | 85.90M | 200.00K | 900.00K | 100.00K | |||
| Receivables | 524.71M | 585.50M | N/A | N/A | N/A | |||
| Other Current Assets | 63.04M | 61.60M | 100.00K | 200.00K | 200.00K | |||
| Total Current Assets | 745.02M | 733.00M | 300.00K | 1.10M | 300.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 229.24M | 219.00M | N/A | N/A | N/A | |||
| Investments And Advances | 15.41M | 18.30M | 408.60M | 402.60M | 0.00 | |||
| Intangibles | 220.73M | 258.20M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 14.93M | 10.20M | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 1.07B | 1.10B | 408.70M | 402.60M | 0.00 | |||
| TOTAL ASSETS | 1.82B | 1.83B | 409.00M | 403.70M | 300.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |||
| Current Portion Of LT Debt. | 7.04M | 6.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 307.88M | 306.20M | 3.70M | 200.00K | 100.00K | |||
| Accounts Payable | 124.96M | 153.00M | N/A | N/A | N/A | |||
| Other Current Liabilities | 156.91M | 167.10M | 800.00K | 500.00K | 0.00 | |||
| Total Current Liabilities | 596.79M | 632.20M | 4.50M | 700.00K | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 865.02M | 860.30M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 11.01M | 4.40M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 196.72M | 175.80M | 14.00M | 14.00M | 0.00 | |||
| Total Non-Current Liabilities | 1.11B | 1.07B | 14.00M | 14.00M | 0.00 | |||
| TOTAL LIABILITIES | 1.70B | 1.71B | 18.50M | 14.70M | 300.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.10M | -130.10M | 3.20M | 1.70M | 0.00 | |||
| Additional Paid In Capital | 171.81M | 252.60M | 1.80M | 3.30M | 0.00 | |||
| Minority Interest | 35.02M | 32.20M | N/A | N/A | N/A | |||
| Common Shares | 9.00K | 0.00 | 385.40M | 384.00M | 0.00 | |||
| Other Shareholders' Equity | 1.23M | 1.90M | N/A | N/A | N/A | |||
| Shares Outstanding | 93.12M | 92.00M | 50.00M | 50.00M | 10.00M | |||
| Tangible Book Value per Share | -7.52 | -7.88 | 7.81 | 7.78 | 0.00 | |||
| Total Shareholders' Equity | 113.95M | 124.40M | 390.40M | 389.00M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 1.82B | 1.83B | 409.00M | 403.70M | 300.00K | |||
| Statistics | ||||||||
| Debt/Equity | 7.59 | 6.92 | N/A | N/A | N/A | |||
| Current Ratio | 1.25 | 1.16 | 0.07 | 1.57 | 1.00 | |||
| Return On Assets (ROA) | 2.83% | 0.84% | 0.37% | 0.42% | N/A | |||
| Return On Equity (ROE) | 45.14% | 12.30% | 0.38% | 0.44% | N/A | |||
| Return On Invested Capital (ROIC) | 6.69% | 5.99% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.68% | 6.45% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.69% | 8.41% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21