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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,819 | 48,360 | 414 | 478 | 1,416 |
| Receivables | 2,742 | 4,262 | 1,860 | 1,166 | 1,809 |
| Inventories | 2,921 | 3,957 | 5,510 | 2,692 | 3,149 |
| TOTAL | $14,993 | $57,194 | $8,732 | $4,721 | $6,570 |
| Non-Current Assets | |||||
| PPE Net | 415 | 475 | 545 | 533 | 622 |
| Intangibles | 0 | 0 | 2 | 2 | 0 |
| Other Non-Current Assets | 106 | 108 | 106 | 106 | 156 |
| TOTAL | $521 | $583 | $653 | $641 | $778 |
| Total Assets | $15,514 | $57,777 | $9,385 | $5,362 | $7,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117 | 40,635 | 138 | 149 | 160 |
| Accounts payable and accrued liabilities | 1,853 | 2,499 | 2,533 | 1,647 | 1,733 |
| Accrued Expenses | 1,520 | 2,512 | 851 | 800 | 965 |
| Other current liabilities | 106 | 506 | 1,742 | 1,335 | 996 |
| TOTAL | $3,596 | $46,153 | $8,023 | $3,931 | $5,147 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1 | N/A | N/A | N/A |
| TOTAL | $19 | $20 | $21 | $N/A | $N/A |
| Total Liabilities | $3,615 | $46,173 | $8,044 | $3,931 | $5,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,477 | 33,477 | 8,597 | 8,574 | 7,696 |
| Common Shares | 33 | 33 | 9 | 8 | 7 |
| Retained earnings | -129,486 | -129,828 | -86,762 | -85,793 | -84,329 |
| Other shareholders' equity | 2,595 | 2,642 | 1,195 | 2,544 | 2,391 |
| TOTAL | $11,899 | $11,604 | $1,341 | $1,431 | $2,201 |
| Total Liabilities And Equity | $15,514 | $57,777 | $9,385 | $5,362 | $7,348 |