Constellium Se (CSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,314,670 | 565,250 | 552,830 | 245,310 | 309,490 |
| Marketable Securities | 75,770 | 49,090 | 23,320 | 21,920 | 33,200 |
| Receivables | 755,040 | 728,460 | 821,700 | 778,440 | 641,560 |
| Inventories | 574,250 | 548,000 | 500,700 | 470,080 | 435,680 |
| Other current assets | 10 | 30 | 20 | 20 | 20 |
| TOTAL | $2,719,740 | $1,890,830 | $1,898,570 | $1,515,770 | $1,419,950 |
| Non-Current Assets | |||||
| Investments And Advances | 27,910 | 1,320 | 1,370 | 1,370 | 1,320 |
| Other Non-Current Assets | 416,050 | 423,270 | 378,600 | 374,130 | 379,870 |
| TOTAL | $443,960 | $424,590 | $379,970 | $375,500 | $381,190 |
| Total Assets | $4,003,850 | $3,031,960 | $2,915,070 | $2,484,710 | $2,343,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,159,140 | 1,015,070 | 997,290 | 930,560 | 858,080 |
| Other current liabilities | 159,510 | 115,440 | 76,820 | 87,710 | 82,350 |
| TOTAL | $1,395,760 | $1,222,070 | $1,139,960 | $1,073,100 | $994,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,601,800 | 817,370 | 805,240 | 449,520 | 433,020 |
| Other Non-Current Liabilities | 1,055,460 | 935,460 | 887,550 | 900,410 | 866,050 |
| TOTAL | $2,657,260 | $1,752,830 | $1,692,790 | $1,349,930 | $1,300,390 |
| Total Liabilities | $4,053,030 | $2,974,900 | $2,832,760 | $2,423,040 | $2,295,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,650 | 2,650 | 2,740 | 2,740 | 2,650 |
| Retained earnings | -275,160 | -37,150 | -53,500 | -169,940 | -175,330 |
| Other shareholders' equity | 7,990 | -123,400 | -89,170 | 6,850 | 5,310 |
| TOTAL | $-49,180 | $57,050 | $82,300 | $61,670 | $47,810 |
| Total Liabilities And Equity | $4,003,850 | $3,031,950 | $2,915,060 | $2,484,710 | $2,343,110 |