Constellium Se (CSTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,015 | 179,552 | 173,916 | 380,882 | 349,421 |
| Marketable Securities | 48,953 | 123,442 | 68,620 | 103,770 | 75,909 |
| Receivables | 1,092,933 | 1,040,279 | 808,057 | 812,469 | 806,078 |
| Inventories | 1,447,312 | 1,479,060 | 1,242,255 | 1,102,552 | 966,330 |
| Other current assets | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $2,755,214 | $2,822,333 | $2,292,848 | $2,399,672 | $2,197,738 |
| Non-Current Assets | |||||
| PPE Net | 2,122,015 | 2,180,435 | 2,304,679 | 2,236,942 | 2,283,285 |
| Investments And Advances | 14,899 | 17,955 | 14,197 | 17,688 | 19,278 |
| Intangibles | 583,182 | 580,177 | 602,198 | 593,138 | 589,196 |
| Other Non-Current Assets | 195,813 | 204,240 | 256,733 | 260,603 | 278,333 |
| TOTAL | $2,915,908 | $2,982,808 | $3,177,807 | $3,108,371 | $3,170,092 |
| Total Assets | $5,671,122 | $5,805,141 | $5,470,654 | $5,508,043 | $5,367,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,418 | 285,039 | 305,240 | 308,950 | 315,684 |
| Accounts payable and accrued liabilities | 1,898,533 | 1,933,551 | 1,629,129 | 1,570,694 | 1,512,150 |
| Other current liabilities | 126,640 | 50,499 | 53,240 | 54,243 | 55,425 |
| TOTAL | $2,277,388 | $2,317,343 | $2,027,833 | $1,964,547 | $1,910,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,074,126 | 2,114,225 | 2,213,580 | 2,381,984 | 2,403,775 |
| Other Non-Current Liabilities | 659,804 | 742,896 | 868,455 | 844,307 | 863,913 |
| TOTAL | $2,752,021 | $2,873,954 | $3,098,539 | $3,243,979 | $3,283,352 |
| Total Liabilities | $5,029,409 | $5,191,297 | $5,126,372 | $5,208,526 | $5,194,324 |
| Shareholders' Equity | |||||
| Common Shares | 3,193 | 3,367 | 3,549 | 3,538 | 3,615 |
| Retained earnings | 169,208 | 117,831 | -176,282 | -220,510 | -355,446 |
| Other shareholders' equity | 22,348 | 21,322 | 20,113 | 21,226 | 19,278 |
| TOTAL | $641,713 | $613,843 | $344,282 | $299,517 | $173,506 |
| Total Liabilities And Equity | $5,671,122 | $5,805,140 | $5,470,654 | $5,508,043 | $5,367,830 |