Airbus Se (AIR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,572,000 | 14,854,000 | 14,661,000 | 15,973,000 | 14,439,000 |
| Marketable Securities | 1,624,000 | 2,263,000 | 2,460,000 | 2,279,000 | 1,919,000 |
| Inventories | 25,166,000 | 30,809,000 | 29,791,000 | 31,186,000 | 27,286,000 |
| Other current assets | 10,674,000 | 9,854,000 | 9,963,000 | 10,831,000 | 11,450,000 |
| TOTAL | $55,800,000 | $58,041,000 | $57,438,000 | $60,725,000 | $58,400,000 |
| Non-Current Assets | |||||
| PPE Net | 16,536,000 | 16,363,000 | 16,526,000 | 16,768,000 | 16,674,000 |
| Intangibles | 16,367,000 | 16,255,000 | 16,223,000 | 16,249,000 | 16,199,000 |
| Other Non-Current Assets | 18,344,000 | 17,537,000 | 17,233,000 | 17,501,000 | 18,822,000 |
| TOTAL | $51,247,000 | $50,155,000 | $49,982,000 | $50,518,000 | $51,695,000 |
| Total Assets | $107,047,000 | $108,196,000 | $107,420,000 | $111,243,000 | $110,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,000 | 124,000 | 116,000 | 2,694,000 | 1,280,000 |
| Accounts payable and accrued liabilities | 9,693,000 | 11,037,000 | 10,565,000 | 11,226,000 | 8,722,000 |
| Other current liabilities | 2,892,000 | 2,763,000 | 2,740,000 | 2,697,000 | 2,611,000 |
| TOTAL | $47,807,000 | $50,496,000 | $49,322,000 | $53,438,000 | $49,771,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,603,000 | 11,606,000 | 11,646,000 | 12,579,000 | 12,544,000 |
| Other Non-Current Liabilities | 17,896,000 | 16,877,000 | 16,733,000 | 17,569,000 | 20,080,000 |
| TOTAL | $49,754,000 | $48,896,000 | $48,823,000 | $50,741,000 | $53,868,000 |
| Total Liabilities | $97,561,000 | $99,392,000 | $98,145,000 | $104,179,000 | $103,639,000 |
| Shareholders' Equity | |||||
| Common Shares | 787,000 | 787,000 | 787,000 | 787,000 | 785,000 |
| Retained earnings | 6,834,000 | 5,321,000 | 4,580,000 | 2,617,000 | 250,000 |
| Other shareholders' equity | -1,822,000 | -1,006,000 | 205,000 | -41,000 | 1,853,000 |
| TOTAL | $9,466,000 | $8,787,000 | $9,257,000 | $7,048,000 | $6,445,000 |
| Total Liabilities And Equity | $107,027,000 | $108,179,000 | $107,402,000 | $111,227,000 | $110,084,000 |