Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,178 | 2,318 | 7,020 | 7,497 | 2,177 |
| Receivables | 8,694 | 8,347 | 2,208 | 4,577 | 9,869 |
| Inventories | 10,273 | 11,043 | 4,208 | 5,047 | 5,895 |
| TOTAL | $23,341 | $23,438 | $16,303 | $17,614 | $18,621 |
| Non-Current Assets | |||||
| PPE Net | 1,049 | 812 | 441 | 514 | 592 |
| Other Non-Current Assets | 39 | 39 | 39 | 39 | 110 |
| TOTAL | $1,088 | $851 | $480 | $553 | $702 |
| Total Assets | $24,429 | $24,289 | $16,783 | $18,167 | $19,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56 | 63 | 71 | 32 | 89 |
| Accounts payable and accrued liabilities | 3,918 | 4,462 | 2,702 | 2,748 | 2,909 |
| Accrued Expenses | 1,703 | 1,511 | 1,550 | 2,231 | 3,187 |
| Other current liabilities | 317 | 126 | 146 | 163 | 359 |
| TOTAL | $12,149 | $11,190 | $4,469 | $5,174 | $6,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 48 | N/A |
| Other Non-Current Liabilities | 226 | 336 | 196 | 190 | 0 |
| TOTAL | $232 | $344 | $205 | $250 | $14 |
| Total Liabilities | $12,381 | $11,534 | $4,674 | $5,424 | $6,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,328 | 34,328 | 34,328 | 34,328 | 34,328 |
| Common Shares | 34 | 34 | 34 | 34 | N/A |
| Retained earnings | -128,803 | -128,096 | -128,742 | -128,108 | -128,086 |
| TOTAL | $12,048 | $12,755 | $12,109 | $12,743 | $12,765 |
| Total Liabilities And Equity | $24,429 | $24,289 | $16,783 | $18,167 | $19,323 |