Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,012 | 1,404 | 1,756 | 3,178 | 2,318 |
| Receivables | 4,418 | 3,831 | 5,128 | 8,694 | 8,347 |
| Inventories | 11,408 | 7,384 | 8,440 | 10,273 | 11,043 |
| TOTAL | $18,289 | $14,022 | $15,814 | $23,341 | $23,438 |
| Non-Current Assets | |||||
| PPE Net | 1,138 | 906 | 1,006 | 1,049 | 812 |
| Other Non-Current Assets | 1,511 | 1,493 | 39 | 39 | 39 |
| TOTAL | $2,649 | $2,399 | $1,045 | $1,088 | $851 |
| Total Assets | $20,938 | $16,421 | $16,859 | $24,429 | $24,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21 | 23 | 25 | 56 | 63 |
| Accounts payable and accrued liabilities | 1,697 | 837 | 1,508 | 3,918 | 4,462 |
| Accrued Expenses | 1,249 | 1,091 | 1,437 | 1,703 | 1,511 |
| Other current liabilities | 124 | 124 | N/A | 317 | 126 |
| TOTAL | $8,155 | $3,395 | $4,144 | $12,149 | $11,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914 | 19 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,555 | 1,553 | 263 | 226 | 336 |
| TOTAL | $2,515 | $1,632 | $263 | $232 | $344 |
| Total Liabilities | $10,670 | $5,027 | $4,407 | $12,381 | $11,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,328 | 34,328 | 34,328 | 34,328 | 34,328 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -130,583 | -129,457 | -128,399 | -128,803 | -128,096 |
| TOTAL | $10,268 | $11,394 | $12,452 | $12,048 | $12,755 |
| Total Liabilities And Equity | $20,938 | $16,421 | $16,859 | $24,429 | $24,289 |