Airbus Se (AIR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,927,000 | 9,924,000 | 6,348,000 | 9,314,000 | 4,613,000 |
| Marketable Securities | 2,490,000 | 2,381,000 | 2,500,000 | 2,770,000 | 3,135,000 |
| Inventories | 36,655,000 | 37,524,000 | 35,955,000 | 27,910,000 | 35,604,000 |
| Other current assets | 11,905,000 | 10,645,000 | 12,165,000 | 12,942,000 | 12,027,000 |
| TOTAL | $62,397,000 | $61,012,000 | $57,537,000 | $56,723,000 | $55,741,000 |
| Non-Current Assets | |||||
| PPE Net | 16,666,000 | 16,936,000 | 17,082,000 | 17,294,000 | 17,143,000 |
| Intangibles | 16,394,000 | 16,484,000 | 16,623,000 | 16,591,000 | 16,583,000 |
| Other Non-Current Assets | 17,849,000 | 18,439,000 | 22,761,000 | 23,801,000 | 24,834,000 |
| TOTAL | $50,909,000 | $51,859,000 | $56,466,000 | $57,686,000 | $58,560,000 |
| Total Assets | $113,306,000 | $112,871,000 | $114,003,000 | $114,409,000 | $114,301,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,872,000 | 3,096,000 | 4,753,000 | 233,000 | 1,905,000 |
| Accounts payable and accrued liabilities | 9,526,000 | 10,590,000 | 13,728,000 | 14,808,000 | 13,066,000 |
| Other current liabilities | 2,780,000 | 3,157,000 | 3,909,000 | 6,755,000 | 3,272,000 |
| TOTAL | $57,342,000 | $59,391,000 | $64,371,000 | $62,374,000 | $56,380,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,618,000 | 12,176,000 | 7,091,000 | 6,891,000 | 7,514,000 |
| Other Non-Current Liabilities | 20,386,000 | 21,684,000 | 20,243,000 | 20,409,000 | 26,947,000 |
| TOTAL | $54,040,000 | $52,149,000 | $46,104,000 | $46,045,000 | $53,182,000 |
| Total Liabilities | $111,382,000 | $111,540,000 | $110,475,000 | $108,419,000 | $109,562,000 |
| Shareholders' Equity | |||||
| Common Shares | 785,000 | 785,000 | 784,000 | 784,000 | 779,000 |
| Retained earnings | -1,252,000 | -296,000 | 3,186,000 | 2,241,000 | 3,262,000 |
| Other shareholders' equity | -1,171,000 | -2,719,000 | -3,922,000 | -523,000 | -2,339,000 |
| TOTAL | $1,914,000 | $1,322,000 | $3,517,000 | $5,975,000 | $4,727,000 |
| Total Liabilities And Equity | $113,296,000 | $112,862,000 | $113,992,000 | $114,394,000 | $114,289,000 |