Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,061 | 2,293 | 1,012 | 1,404 | 1,756 |
| Receivables | 3,679 | 9,357 | 4,418 | 3,831 | 5,128 |
| Inventories | 4,788 | 7,290 | 11,408 | 7,384 | 8,440 |
| TOTAL | $18,920 | $20,662 | $18,289 | $14,022 | $15,814 |
| Non-Current Assets | |||||
| PPE Net | 1,229 | 1,184 | 1,138 | 906 | 1,006 |
| Other Non-Current Assets | 1,898 | 1,512 | 1,511 | 1,493 | 39 |
| TOTAL | $3,127 | $2,696 | $2,649 | $2,399 | $1,045 |
| Total Assets | $22,047 | $23,358 | $20,938 | $16,421 | $16,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17 | 19 | 21 | 23 | 25 |
| Accounts payable and accrued liabilities | 2,332 | 4,657 | 1,697 | 837 | 1,508 |
| Accrued Expenses | 2,308 | 2,284 | 1,249 | 1,091 | 1,437 |
| Other current liabilities | N/A | 124 | 124 | 124 | N/A |
| TOTAL | $7,140 | $9,599 | $8,155 | $3,395 | $4,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900 | 910 | 914 | 19 | N/A |
| Other Non-Current Liabilities | 1,498 | 1,476 | 1,555 | 1,553 | 263 |
| TOTAL | $2,398 | $2,425 | $2,515 | $1,632 | $263 |
| Total Liabilities | $9,538 | $12,024 | $10,670 | $5,027 | $4,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,328 | 34,328 | 34,328 | 34,328 | 34,328 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -128,342 | -129,517 | -130,583 | -129,457 | -128,399 |
| TOTAL | $12,509 | $11,334 | $10,268 | $11,394 | $12,452 |
| Total Liabilities And Equity | $22,047 | $23,358 | $20,938 | $16,421 | $16,859 |