Airbus Se (AIR.D.IX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,186,000 | 10,143,000 | 5,694,000 | 7,965,000 | 6,711,000 |
| Marketable Securities | 2,217,000 | 2,555,000 | 2,567,000 | 2,790,000 | 2,402,000 |
| Inventories | 33,484,000 | 26,588,000 | 33,481,000 | 31,827,000 | 32,295,000 |
| Other current assets | 13,457,000 | 12,791,000 | 12,632,000 | 12,044,000 | 14,140,000 |
| TOTAL | $59,134,000 | $55,729,000 | $55,103,000 | $55,421,000 | $56,345,000 |
| Non-Current Assets | |||||
| PPE Net | 16,789,000 | 16,913,000 | 16,660,000 | 16,664,000 | 16,905,000 |
| Intangibles | 12,047,000 | 12,068,000 | 11,837,000 | 11,849,000 | 12,358,000 |
| Other Non-Current Assets | 25,792,000 | 26,423,000 | 25,806,000 | 25,548,000 | 23,782,000 |
| TOTAL | $54,628,000 | $55,404,000 | $54,303,000 | $54,061,000 | $53,045,000 |
| Total Assets | $113,762,000 | $111,133,000 | $109,406,000 | $109,482,000 | $109,390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 757,000 | 683,000 | 1,478,000 | 2,481,000 | 4,215,000 |
| Accounts payable and accrued liabilities | 13,510,000 | 12,532,000 | 11,762,000 | 11,782,000 | 11,529,000 |
| Other current liabilities | 3,516,000 | 3,103,000 | 3,105,000 | 3,067,000 | 3,499,000 |
| TOTAL | $58,376,000 | $56,127,000 | $54,546,000 | $54,879,000 | $57,001,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,370,000 | 8,417,000 | 8,456,000 | 8,560,000 | 5,946,000 |
| Other Non-Current Liabilities | 23,176,000 | 25,274,000 | 22,714,000 | 23,477,000 | 21,821,000 |
| TOTAL | $49,781,000 | $51,354,000 | $48,564,000 | $48,550,000 | $44,526,000 |
| Total Liabilities | $108,157,000 | $107,481,000 | $103,110,000 | $103,429,000 | $101,527,000 |
| Shareholders' Equity | |||||
| Common Shares | 773,000 | 773,000 | 773,000 | 773,000 | 778,000 |
| Retained earnings | N/A | 4,987,000 | N/A | N/A | N/A |
| Other shareholders' equity | 4,853,000 | -4,845,000 | 5,520,000 | 5,284,000 | 7,347,000 |
| TOTAL | $5,623,000 | $3,657,000 | $6,288,000 | $6,052,000 | $7,879,000 |
| Total Liabilities And Equity | $113,780,000 | $111,138,000 | $109,398,000 | $109,481,000 | $109,406,000 |