Constellium Se (CSTM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,109 | 1,314,670 | 309,490 | N/A | N/A |
| Marketable Securities | 77,728 | 75,770 | 33,200 | N/A | N/A |
| Receivables | 405,296 | 755,040 | 641,560 | N/A | N/A |
| Inventories | 601,837 | 574,250 | 435,680 | N/A | N/A |
| Other current assets | 14,435 | 10 | 20 | 0 | 0 |
| TOTAL | $1,623,405 | $2,719,740 | $1,419,950 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,393,552 | 840,110 | 541,940 | N/A | N/A |
| Investments And Advances | 74,397 | 27,910 | 1,320 | 0 | 0 |
| Intangibles | 578,518 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 358,659 | 416,050 | 379,870 | 0 | 0 |
| TOTAL | $2,405,126 | $1,284,070 | $923,130 | $N/A | $N/A |
| Total Assets | $4,028,531 | $4,003,850 | $2,343,120 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,658 | 0 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 962,717 | 1,159,140 | 858,080 | 0 | 0 |
| Other current liabilities | 182,106 | 159,510 | 82,350 | N/A | N/A |
| TOTAL | $1,339,142 | $1,395,760 | $994,890 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,291,865 | 1,601,800 | 433,020 | N/A | N/A |
| Other Non-Current Liabilities | 983,815 | 1,055,460 | 866,050 | 0 | 0 |
| TOTAL | $3,289,005 | $2,657,260 | $1,300,390 | $N/A | $N/A |
| Total Liabilities | $4,628,147 | $4,053,030 | $2,295,300 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 102,776 | N/A |
| Common Shares | 2,221 | 2,650 | 2,650 | N/A | N/A |
| Retained earnings | -665,130 | -275,160 | -175,330 | N/A | N/A |
| Other shareholders' equity | -116,592 | 7,990 | 5,310 | 0 | 0 |
| TOTAL | $-599,616 | $-49,180 | $47,810 | $N/A | $N/A |
| Total Liabilities And Equity | $4,028,531 | $4,003,850 | $2,343,110 | $0 | $0 |