European Aeronautic ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,865,032 | 6,800,035 | 11,116,750 | 6,514,608 | 6,127,579 |
| Marketable Securities | 4,193,644 | 5,433,667 | 5,234,192 | 5,546,079 | 5,335,692 |
| Receivables | 6,599,004 | 7,250,947 | 7,178,118 | 6,429,731 | 6,426,921 |
| Inventories | 39,088,220 | 39,927,910 | 37,663,270 | 40,754,960 | 40,280,070 |
| Other current assets | 6,332,620 | 8,492,381 | 7,659,970 | 8,753,962 | 9,029,168 |
| TOTAL | $62,078,520 | $67,904,940 | $68,852,300 | $67,999,340 | $67,199,430 |
| Non-Current Assets | |||||
| PPE Net | 19,415,980 | 19,918,530 | 19,808,910 | 19,369,420 | 19,649,280 |
| Investments And Advances | 19,537,370 | 19,021,240 | 20,404,140 | 20,707,690 | 21,477,530 |
| Intangibles | 18,666,270 | 18,904,260 | 19,753,410 | 19,751,950 | 13,811,500 |
| Other Non-Current Assets | 6,702,400 | 7,673,460 | 7,230,070 | 7,098,280 | 7,005,330 |
| TOTAL | $64,322,020 | $65,517,490 | $67,196,530 | $66,927,340 | $61,943,640 |
| Total Assets | $126,400,500 | $133,422,400 | $136,048,800 | $134,926,700 | $129,143,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,397,448 | 6,720,529 | 4,635,425 | 7,136,653 | 5,144,876 |
| Accounts payable and accrued liabilities | 14,689,560 | 15,711,520 | 19,175,900 | 15,726,680 | 16,239,630 |
| Other current liabilities | 41,186,730 | 45,576,250 | 45,862,950 | 46,395,220 | 46,522,130 |
| TOTAL | $63,145,200 | $70,263,990 | $71,278,070 | $71,633,950 | $70,413,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,867,460 | 18,499,910 | 18,272,430 | 19,784,500 | 16,560,440 |
| Deferred Revenues | 785,676 | 765,529 | 739,306 | 692,969 | 649,967 |
| Other Non-Current Liabilities | 34,537,152 | 32,846,205 | 33,458,993 | 30,839,461 | 29,608,683 |
| TOTAL | $54,901,780 | $53,035,050 | $53,292,630 | $52,216,860 | $47,768,400 |
| Total Liabilities | $118,047,000 | $123,299,000 | $124,570,700 | $123,850,800 | $118,181,900 |
| Shareholders' Equity | |||||
| Common Shares | 875,596 | 882,517 | 917,637 | 902,255 | 925,458 |
| Retained earnings | 3,795,748 | 6,133,320 | 6,995,063 | N/A | N/A |
| Other shareholders' equity | 282,296 | -174,835 | 152,119 | 1,091,989 | 1,861,252 |
| TOTAL | $8,353,568 | $10,123,390 | $11,478,140 | $11,075,880 | $10,961,190 |
| Total Liabilities And Equity | $126,400,568 | $133,422,390 | $136,048,840 | $134,926,680 | $129,143,090 |