European Aeronautic ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,665,340 | 10,314,250 | 11,261,090 | 7,360,610 | N/A |
| Marketable Securities | 6,000,460 | 5,748,882 | 5,225,424 | 5,950,890 | N/A |
| Receivables | 9,036,581 | 9,615,563 | 8,732,619 | 8,913,800 | N/A |
| Inventories | 33,704,400 | 33,287,200 | 29,858,100 | 31,430,250 | N/A |
| Other current assets | 3,979,929 | 3,594,375 | 3,220,397 | 6,272,700 | 0 |
| TOTAL | $62,386,710 | $62,560,270 | $58,297,630 | $59,928,250 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 21,695,510 | 21,061,530 | 19,543,580 | 19,826,560 | N/A |
| Investments And Advances | 15,688,400 | 14,891,570 | 15,718,710 | 17,111,610 | 0 |
| Intangibles | 16,959,210 | 18,135,280 | 17,262,040 | 0 | 0 |
| Other Non-Current Assets | 11,018,570 | 7,296,350 | 7,630,420 | 26,380,620 | 0 |
| TOTAL | $65,361,690 | $61,384,730 | $60,154,750 | $63,318,790 | $N/A |
| Total Assets | $127,748,400 | $123,945,000 | $118,452,400 | $123,247,100 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,052,303 | 4,133,669 | 3,842,867 | 0 | N/A |
| Accounts payable and accrued liabilities | 13,536,260 | 13,777,130 | 12,754,250 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 429,040 | N/A |
| Other current liabilities | 41,120,570 | 44,474,140 | 44,020,630 | 63,690,740 | N/A |
| TOTAL | $63,137,760 | $64,530,140 | $62,566,190 | $66,175,850 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,534,660 | 14,762,730 | 14,100,800 | 5,053,800 | N/A |
| Deferred Revenues | 1,447,608 | 1,326,972 | 1,359,408 | N/A | N/A |
| Other Non-Current Liabilities | 31,799,513 | 27,663,171 | 26,157,987 | 37,794,870 | 0 |
| TOTAL | $55,200,510 | $44,731,830 | $42,467,020 | $44,715,290 | $N/A |
| Total Liabilities | $118,338,300 | $109,262,000 | $105,033,200 | $110,891,100 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,043,500 | 1,040,059 | 1,063,605 | 0 | N/A |
| Retained earnings | 3,973,278 | 3,055,090 | 1,157,490 | 656,100 | N/A |
| Other shareholders' equity | -1,577,514 | 3,947,294 | 1,977,992 | 240,590 | 0 |
| TOTAL | $9,410,114 | $14,683,030 | $13,419,170 | $12,355,910 | $N/A |
| Total Liabilities And Equity | $127,748,414 | $123,945,030 | $118,452,370 | $123,247,010 | $0 |