Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,020 | 7,497 | 2,177 | 1,435 | 8,249 |
| Receivables | 2,208 | 4,577 | 9,869 | 5,949 | 1,422 |
| Inventories | 4,208 | 5,047 | 5,895 | 8,381 | 2,964 |
| TOTAL | $16,303 | $17,614 | $18,621 | $17,259 | $13,780 |
| Non-Current Assets | |||||
| PPE Net | 441 | 514 | 592 | 313 | 364 |
| Other Non-Current Assets | 39 | 39 | 110 | 110 | 110 |
| TOTAL | $480 | $553 | $702 | $423 | $474 |
| Total Assets | $16,783 | $18,167 | $19,323 | $17,682 | $14,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71 | 32 | 89 | 98 | 107 |
| Accounts payable and accrued liabilities | 2,702 | 2,748 | 2,909 | 2,954 | 1,969 |
| Accrued Expenses | 1,550 | 2,231 | 3,187 | 2,181 | 866 |
| Other current liabilities | 146 | 163 | 359 | 60 | 85 |
| TOTAL | $4,469 | $5,174 | $6,544 | $5,293 | $3,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 48 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 196 | 190 | 0 | 0 | 0 |
| TOTAL | $205 | $250 | $14 | $15 | $17 |
| Total Liabilities | $4,674 | $5,424 | $6,558 | $5,308 | $3,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,328 | 34,328 | 34,328 | 34,328 | 33,477 |
| Common Shares | 34 | 34 | N/A | 34 | 33 |
| Retained earnings | -128,742 | -128,108 | -128,086 | -128,477 | -129,594 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 2,014 |
| TOTAL | $12,109 | $12,743 | $12,765 | $12,374 | $11,210 |
| Total Liabilities And Equity | $16,783 | $18,167 | $19,323 | $17,682 | $14,254 |