Constellium Se (CSTM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,315 | 501,470 | 505,008 | 416,216 | 297,864 |
| Marketable Securities | 72,336 | 44,550 | 26,887 | 24,224 | 39,715 |
| Receivables | 642,585 | 463,774 | 545,923 | 496,596 | 601,244 |
| Inventories | 847,537 | 664,819 | 709,583 | 699,199 | 765,621 |
| TOTAL | $1,974,773 | $1,674,612 | $1,787,401 | $1,636,235 | $1,704,444 |
| Non-Current Assets | |||||
| PPE Net | 2,311,135 | 2,177,224 | 2,304,099 | 2,236,334 | 2,292,450 |
| Investments And Advances | 14,467 | 21,704 | 10,521 | 11,011 | 16,548 |
| Intangibles | 599,183 | 546,019 | 585,669 | 576,976 | 591,315 |
| Other Non-Current Assets | 295,373 | 296,998 | 333,165 | 325,926 | 282,419 |
| TOTAL | $3,220,158 | $3,041,945 | $3,233,454 | $3,150,247 | $3,182,732 |
| Total Assets | $5,194,930 | $4,716,557 | $5,020,855 | $4,786,482 | $4,887,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,859 | 105,092 | 99,365 | 112,312 | 216,227 |
| Accounts payable and accrued liabilities | 1,358,711 | 1,033,781 | 1,180,690 | 1,104,403 | 1,286,331 |
| Other current liabilities | 78,364 | 78,819 | 81,830 | 81,481 | 125,765 |
| TOTAL | $1,562,458 | $1,240,538 | $1,385,265 | $1,320,219 | $1,643,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,704,161 | 2,626,148 | 2,771,699 | 2,680,077 | 2,430,350 |
| Other Non-Current Liabilities | 906,611 | 951,521 | 1,018,199 | 949,148 | 924,482 |
| TOTAL | $3,625,239 | $3,591,391 | $3,822,630 | $3,657,854 | $3,379,102 |
| Total Liabilities | $5,187,697 | $4,831,929 | $5,207,895 | $4,978,073 | $5,022,870 |
| Shareholders' Equity | |||||
| Common Shares | 3,617 | 3,427 | 3,507 | 3,303 | 3,310 |
| Retained earnings | -520,819 | -614,557 | -696,724 | -670,570 | -614,482 |
| Other shareholders' equity | 18,084 | 15,992 | 15,197 | 13,213 | 12,135 |
| TOTAL | $7,234 | $-115,372 | $-187,040 | $-191,591 | $-135,694 |
| Total Liabilities And Equity | $5,194,931 | $4,716,557 | $5,020,855 | $4,786,482 | $4,887,176 |