Airbus Se (AIR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,218,000 | 5,987,000 | 9,413,000 | 5,603,000 | 5,138,000 |
| Marketable Securities | 2,762,000 | 3,422,000 | 3,064,000 | 3,363,000 | 3,076,000 |
| Inventories | 34,776,000 | 35,154,000 | 28,310,000 | 35,052,000 | 33,775,000 |
| Other current assets | 12,405,000 | 15,154,000 | 13,911,000 | 14,258,000 | 14,089,000 |
| TOTAL | $55,560,000 | $60,117,000 | $58,400,000 | $58,519,000 | $56,382,000 |
| Non-Current Assets | |||||
| PPE Net | 17,274,000 | 17,537,000 | 16,773,000 | 16,659,000 | 16,476,000 |
| Intangibles | 16,607,000 | 16,644,000 | 16,726,000 | 16,988,000 | 11,581,000 |
| Other Non-Current Assets | 23,015,000 | 23,172,000 | 23,299,000 | 23,880,000 | 23,848,000 |
| TOTAL | $56,896,000 | $57,353,000 | $56,798,000 | $57,527,000 | $51,905,000 |
| Total Assets | $112,456,000 | $117,470,000 | $115,198,000 | $116,046,000 | $108,287,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 980,000 | 673,000 | 156,000 | 2,211,000 | 728,000 |
| Accounts payable and accrued liabilities | 13,069,000 | 13,833,000 | 16,237,000 | 13,526,000 | 13,617,000 |
| Other current liabilities | 3,661,000 | 4,728,000 | 2,926,000 | 3,066,000 | 3,091,000 |
| TOTAL | $56,492,000 | $62,186,000 | $60,540,000 | $61,610,000 | $59,042,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,321,000 | 7,347,000 | 7,156,000 | 7,186,000 | 7,319,000 |
| Other Non-Current Liabilities | 23,016,000 | 20,552,000 | 20,291,000 | 21,357,000 | 16,411,000 |
| TOTAL | $48,532,000 | $46,371,000 | $44,939,000 | $44,910,000 | $40,054,000 |
| Total Liabilities | $105,024,000 | $108,557,000 | $105,479,000 | $106,520,000 | $99,096,000 |
| Shareholders' Equity | |||||
| Common Shares | 779,000 | 777,000 | 777,000 | 776,000 | 776,000 |
| Retained earnings | 3,377,000 | 5,400,000 | 5,923,000 | N/A | N/A |
| Other shareholders' equity | 253,000 | -157,000 | 134,000 | 8,809,000 | 8,477,000 |
| TOTAL | $7,434,000 | $8,910,000 | $9,724,000 | $9,531,000 | $9,199,000 |
| Total Liabilities And Equity | $112,458,000 | $117,467,000 | $115,203,000 | $116,051,000 | $108,295,000 |