Grupo Aeromexico S.A.B. ADR (AERO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,651 | 3,830 | 10,319 | 9,061 | 2,293 |
| Receivables | 15,726 | 6,608 | 4,203 | 3,679 | 9,357 |
| Inventories | 11,593 | 12,849 | 6,328 | 4,788 | 7,290 |
| TOTAL | $43,858 | $27,060 | $23,534 | $18,920 | $20,662 |
| Non-Current Assets | |||||
| PPE Net | 2,224 | 2,142 | 1,219 | 1,229 | 1,184 |
| Other Non-Current Assets | 1,676 | 1,912 | 1,848 | 1,898 | 1,512 |
| TOTAL | $3,900 | $4,054 | $3,067 | $3,127 | $2,696 |
| Total Assets | $47,758 | $31,114 | $26,601 | $22,047 | $23,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 14 | 19 | 17 | 19 |
| Accounts payable and accrued liabilities | 8,102 | 6,658 | 5,981 | 2,332 | 4,657 |
| Accrued Expenses | 7,844 | 3,842 | 3,234 | 2,308 | 2,284 |
| Other current liabilities | N/A | N/A | N/A | N/A | 124 |
| TOTAL | $24,787 | $12,662 | $9,378 | $7,140 | $9,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900 | 900 | 900 | 900 | 910 |
| Other Non-Current Liabilities | 1,090 | 1,129 | 1,166 | 1,498 | 1,476 |
| TOTAL | $1,990 | $2,029 | $2,066 | $2,398 | $2,425 |
| Total Liabilities | $26,777 | $14,691 | $11,444 | $9,538 | $12,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,328 | 34,328 | 34,328 | 34,328 | 34,328 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -119,870 | -124,428 | -125,694 | -128,342 | -129,517 |
| TOTAL | $20,981 | $16,423 | $15,157 | $12,509 | $11,334 |
| Total Liabilities And Equity | $47,758 | $31,114 | $26,601 | $22,047 | $23,358 |