Constellium Se (CSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,500 | 524,109 | 368,270 | 408,180 | 397,300 |
| Marketable Securities | 80,534 | 77,728 | 78,990 | 109,510 | 97,060 |
| Receivables | 524,020 | 405,296 | 656,430 | 821,900 | 897,310 |
| Inventories | 612,276 | 601,837 | 621,940 | 688,050 | 797,990 |
| Other current assets | 0 | 14,435 | 10 | 20 | 18,070 |
| TOTAL | $1,906,330 | $1,623,405 | $1,725,640 | $2,027,660 | $2,207,730 |
| Non-Current Assets | |||||
| PPE Net | 1,399,961 | 2,025,370 | N/A | N/A | N/A |
| Investments And Advances | 63,986 | 74,397 | 72,310 | 34,290 | 37,240 |
| Intangibles | 549,394 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 355,231 | 937,177 | 969,050 | 943,570 | 1,013,550 |
| TOTAL | $2,368,571 | $3,036,944 | $1,041,360 | $977,860 | $1,050,790 |
| Total Assets | $4,274,900 | $4,028,531 | $4,422,580 | $4,595,150 | $4,885,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,448 | 187,658 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 979,642 | 962,717 | 987,980 | 1,137,170 | 1,172,710 |
| Other current liabilities | 143,416 | 182,106 | 151,310 | 152,650 | 144,470 |
| TOTAL | $1,286,331 | $1,339,142 | $1,332,890 | $1,478,980 | $1,559,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,604,655 | 2,291,865 | 2,248,560 | 2,225,670 | 2,337,530 |
| Other Non-Current Liabilities | 1,011,635 | 986,035 | 1,006,900 | 986,730 | 1,086,930 |
| TOTAL | $3,629,528 | $3,289,004 | $3,255,460 | $3,212,400 | $3,424,460 |
| Total Liabilities | $4,915,859 | $4,628,147 | $4,588,360 | $4,691,390 | $4,984,330 |
| Shareholders' Equity | |||||
| Common Shares | 2,206 | 2,221 | 2,220 | 2,210 | 2,250 |
| Retained earnings | -834,019 | -665,130 | -358,250 | -285,390 | -86,900 |
| Other shareholders' equity | 12,135 | -116,592 | 10,020 | 7,750 | -197,510 |
| TOTAL | $-640,959 | $-599,616 | $-165,770 | $-96,230 | $-99,320 |
| Total Liabilities And Equity | $4,274,900 | $4,028,531 | $4,422,590 | $4,595,160 | $4,885,010 |