Dassault Aviation (AM.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,696,283 | 3,532,883 | 2,990,141 | 2,061,419 | 1,252,866 |
| Marketable Securities | 868,015 | 1,433,071 | 3,211,968 | N/A | N/A |
| Inventories | 3,381,541 | 3,368,351 | 3,403,278 | 3,670,155 | 4,006,466 |
| Other current assets | 1,486,133 | 1,245,972 | 1,125,686 | 1,002,780 | 650,639 |
| TOTAL | $10,180,722 | $11,944,063 | $14,013,293 | $9,260,225 | $7,703,679 |
| Non-Current Assets | |||||
| PPE Net | 1,130,072 | 819,416 | 489,009 | 445,310 | 498,330 |
| Intangibles | 122,181 | 118,383 | 43,247 | 45,053 | 49,525 |
| Other Non-Current Assets | 2,278,481 | 2,487,209 | 2,507,439 | 5,503,961 | 5,432,959 |
| TOTAL | $3,530,734 | $3,425,008 | $3,039,695 | $5,994,324 | $5,980,814 |
| Total Assets | $13,711,456 | $15,369,071 | $17,052,988 | $15,254,549 | $13,684,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,506 | 287,217 | 656,070 | 114,910 | 90,598 |
| Accounts payable and accrued liabilities | 824,377 | 902,153 | 738,873 | 595,814 | 611,699 |
| TOTAL | $8,925,070 | $10,703,293 | $12,441,093 | $10,366,579 | $9,272,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,467 | 93,317 | 335,306 | 980,265 | 1,094,504 |
| Other Non-Current Liabilities | 0 | -151 | -554 | -493 | -451 |
| TOTAL | $226,435 | $219,693 | $335,306 | $980,265 | $1,094,504 |
| Total Liabilities | $9,151,505 | $10,922,986 | $12,776,399 | $11,346,844 | $10,367,131 |
| Shareholders' Equity | |||||
| Common Shares | 66,790 | 66,790 | 66,790 | 66,495 | 66,006 |
| Other shareholders' equity | 4,525,914 | 4,414,032 | 4,245,677 | 3,878,545 | 3,289,664 |
| TOTAL | $4,559,951 | $4,445,934 | $4,276,035 | $3,907,212 | $3,316,911 |
| Total Liabilities And Equity | $13,711,456 | $15,368,920 | $17,052,434 | $15,254,056 | $13,684,042 |