Constellium Se (CSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,393 | 197,972 | 259,361 | 304,051 | 352,590 |
| Marketable Securities | 27,905 | 41,741 | 46,710 | 77,991 | 52,889 |
| Receivables | 691,807 | 782,346 | 709,248 | 473,596 | 511,256 |
| Inventories | 810,402 | 888,487 | 819,876 | 726,783 | 719,284 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $1,854,506 | $1,910,545 | $1,835,196 | $1,582,420 | $1,636,018 |
| Non-Current Assets | |||||
| PPE Net | 1,825,439 | 1,842,567 | 1,840,112 | 1,714,665 | 1,715,938 |
| Investments And Advances | 89,528 | 102,564 | 124,149 | 125,463 | 115,179 |
| Intangibles | 563,910 | 574,833 | 564,203 | 532,371 | 567,670 |
| Other Non-Current Assets | 237,191 | 246,868 | 249,528 | 239,623 | 292,650 |
| TOTAL | $2,716,067 | $2,766,832 | $2,777,992 | $2,612,123 | $2,691,437 |
| Total Assets | $4,570,574 | $4,677,377 | $4,613,188 | $4,194,543 | $4,327,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,996 | 155,038 | 136,441 | 119,812 | 118,705 |
| Accounts payable and accrued liabilities | 1,170,839 | 1,307,090 | 1,236,575 | 1,051,179 | 1,108,308 |
| Other current liabilities | 89,528 | 81,097 | 99,565 | 71,209 | 69,343 |
| TOTAL | $1,326,641 | $1,555,150 | $1,489,790 | $1,254,633 | $1,317,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,395,162 | 2,449,600 | 2,436,274 | 2,284,336 | 2,533,947 |
| Other Non-Current Liabilities | 874,351 | 963,621 | 1,046,050 | 987,883 | 1,006,056 |
| TOTAL | $3,291,604 | $3,446,614 | $3,514,283 | $3,300,476 | $3,582,314 |
| Total Liabilities | $4,618,245 | $5,001,764 | $5,004,073 | $4,555,109 | $4,899,826 |
| Shareholders' Equity | |||||
| Common Shares | 3,488 | 3,578 | 3,688 | 3,391 | 2,351 |
| Retained earnings | -549,957 | -838,398 | -920,671 | -847,725 | -773,347 |
| Other shareholders' equity | 10,464 | 9,541 | 9,834 | 9,042 | 8,227 |
| TOTAL | $-47,671 | $-324,387 | $-390,886 | $-360,566 | $-572,371 |
| Total Liabilities And Equity | $4,570,574 | $4,677,377 | $4,613,187 | $4,194,543 | $4,327,455 |