European Aeronautic ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,268,740 | 13,581,680 | 7,747,578 | 8,674,911 | 9,789,521 |
| Marketable Securities | 5,742,823 | 4,673,791 | 4,166,438 | 3,769,357 | 3,087,333 |
| Receivables | 6,576,220 | 9,447,048 | 9,452,938 | 8,930,088 | 9,670,162 |
| Inventories | 40,334,970 | 35,563,760 | 41,656,160 | 38,264,420 | 35,683,900 |
| Other current assets | 9,061,657 | 4,318,881 | 4,890,426 | 4,711,974 | 4,643,254 |
| TOTAL | $71,984,410 | $67,585,160 | $67,913,540 | $64,350,750 | $62,874,170 |
| Non-Current Assets | |||||
| PPE Net | 20,284,260 | 18,774,280 | 19,450,040 | 18,207,740 | 17,892,040 |
| Investments And Advances | 25,113,790 | 22,390,110 | 21,740,700 | 19,045,870 | 17,366,650 |
| Intangibles | 14,225,530 | 13,144,260 | 13,701,650 | 12,845,730 | 12,838,490 |
| Other Non-Current Assets | 6,648,730 | 6,889,190 | 10,547,140 | 10,314,860 | 10,264,810 |
| TOTAL | $66,272,310 | $61,197,840 | $65,439,530 | $60,414,200 | $58,361,990 |
| Total Assets | $138,256,700 | $128,783,000 | $133,353,100 | $124,765,000 | $121,236,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,061,846 | 4,969,929 | 5,287,675 | 6,073,648 | 7,513,185 |
| Accounts payable and accrued liabilities | 14,996,240 | 15,195,750 | 14,329,260 | 14,859,650 | 14,397,610 |
| Other current liabilities | 50,254,610 | 40,428,570 | 42,563,490 | 39,202,640 | 39,306,210 |
| TOTAL | $72,595,320 | $63,325,060 | $63,682,460 | $61,284,230 | $62,193,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,735,470 | 18,007,940 | 21,023,770 | 20,452,640 | 22,003,510 |
| Deferred Revenues | 666,226 | 1,056,830 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 30,181,775 | 31,022,151 | 32,613,402 | 30,835,694 | 29,355,771 |
| TOTAL | $50,829,880 | $50,367,300 | $56,155,840 | $53,533,230 | $53,069,730 |
| Total Liabilities | $123,425,200 | $113,692,400 | $119,838,300 | $114,817,500 | $115,262,900 |
| Shareholders' Equity | |||||
| Common Shares | 952,630 | 875,983 | 910,858 | 852,423 | 823,786 |
| Retained earnings | 9,019,869 | 7,920,012 | 10,440,190 | 9,407,444 | N/A |
| Other shareholders' equity | 4,907,031 | 3,102,418 | 2,167,723 | -309,372 | -3,794,089 |
| TOTAL | $14,831,530 | $15,090,640 | $13,514,770 | $9,947,495 | $5,973,249 |
| Total Liabilities And Equity | $138,256,730 | $128,783,040 | $133,353,070 | $124,764,995 | $121,236,149 |