Constellium Se (CSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,571 | 341,930 | 383,990 | 689,688 | 702,611 |
| Marketable Securities | 123,189 | 142,748 | 129,472 | 104,904 | 115,219 |
| Receivables | 571,948 | 518,981 | 392,843 | 476,532 | 469,914 |
| Inventories | 667,639 | 680,541 | 654,001 | 623,844 | 594,170 |
| Other current assets | 1 | 1 | 0 | 0 | 0 |
| TOTAL | $1,677,348 | $1,684,200 | $1,560,306 | $1,894,968 | $1,881,914 |
| Non-Current Assets | |||||
| PPE Net | 1,609,154 | 1,647,683 | 1,634,448 | 1,521,108 | 1,505,757 |
| Investments And Advances | 13,199 | 44,263 | 71,929 | 40,176 | 51,962 |
| Intangibles | 549,950 | 584,269 | 593,138 | 562,464 | 573,837 |
| Other Non-Current Assets | 290,373 | 313,159 | 330,873 | 351,540 | 372,768 |
| TOTAL | $2,462,676 | $2,589,374 | $2,630,388 | $2,475,288 | $2,504,323 |
| Total Assets | $4,140,023 | $4,273,573 | $4,190,694 | $4,370,256 | $4,386,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,088 | 126,149 | 118,406 | 127,224 | 94,886 |
| Accounts payable and accrued liabilities | 1,087,801 | 1,071,160 | 928,437 | 996,588 | 1,005,344 |
| Other current liabilities | 64,894 | 73,034 | 84,102 | 91,512 | 111,830 |
| TOTAL | $1,304,481 | $1,291,367 | $1,145,331 | $1,229,832 | $1,224,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,425,280 | 2,566,136 | 2,612,683 | 2,687,328 | 2,726,854 |
| Other Non-Current Liabilities | 942,613 | 984,847 | 1,030,244 | 1,090,332 | 1,104,749 |
| TOTAL | $3,404,190 | $3,587,500 | $3,676,125 | $3,805,560 | $3,849,677 |
| Total Liabilities | $4,708,672 | $4,878,867 | $4,821,456 | $5,035,392 | $5,074,163 |
| Shareholders' Equity | |||||
| Common Shares | 2,200 | 2,213 | 2,213 | 2,232 | 2,259 |
| Retained earnings | -757,831 | -796,730 | -822,204 | -858,204 | -886,736 |
| Other shareholders' equity | 8,799 | 9,959 | 9,959 | 10,044 | 13,555 |
| TOTAL | $-568,648 | $-605,294 | $-630,762 | $-665,136 | $-687,926 |
| Total Liabilities And Equity | $4,140,024 | $4,273,573 | $4,190,694 | $4,370,256 | $4,386,237 |