Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,435 | 8,249 | 8,819 | 48,360 | 414 |
| Receivables | 5,949 | 1,422 | 2,742 | 4,262 | 1,860 |
| Inventories | 8,381 | 2,964 | 2,921 | 3,957 | 5,510 |
| TOTAL | $17,259 | $13,780 | $14,993 | $57,194 | $8,732 |
| Non-Current Assets | |||||
| PPE Net | 313 | 364 | 415 | 475 | 545 |
| Intangibles | 0 | 0 | 0 | 0 | 2 |
| Other Non-Current Assets | 110 | 110 | 106 | 108 | 106 |
| TOTAL | $423 | $474 | $521 | $583 | $653 |
| Total Assets | $17,682 | $14,254 | $15,514 | $57,777 | $9,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98 | 107 | 117 | 40,635 | 138 |
| Accounts payable and accrued liabilities | 2,954 | 1,969 | 1,853 | 2,499 | 2,533 |
| Accrued Expenses | 2,181 | 866 | 1,520 | 2,512 | 851 |
| Other current liabilities | 60 | 85 | 106 | 506 | 1,742 |
| TOTAL | $5,293 | $3,027 | $3,596 | $46,153 | $8,023 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1 | N/A |
| TOTAL | $15 | $17 | $19 | $20 | $21 |
| Total Liabilities | $5,308 | $3,044 | $3,615 | $46,173 | $8,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,328 | 33,477 | 33,477 | 33,477 | 8,597 |
| Common Shares | 34 | 33 | 33 | 33 | 9 |
| Retained earnings | -128,477 | -129,594 | -129,486 | -129,828 | -86,762 |
| Other shareholders' equity | 0 | 2,014 | 2,595 | 2,642 | 1,195 |
| TOTAL | $12,374 | $11,210 | $11,899 | $11,604 | $1,341 |
| Total Liabilities And Equity | $17,682 | $14,254 | $15,514 | $57,777 | $9,385 |