European Aeronautic ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,224,240 | 6,354,504 | 8,997,264 | 7,403,575 | 8,315,785 |
| Marketable Securities | 3,684,978 | 3,638,160 | 3,986,358 | 3,537,962 | 3,739,827 |
| Receivables | 8,964,566 | 8,526,240 | 8,265,283 | 8,343,502 | 8,746,621 |
| Inventories | 32,852,740 | 37,364,800 | 35,951,780 | 35,627,840 | 32,258,230 |
| Other current assets | 4,078,936 | 4,275,396 | 4,107,225 | 4,229,671 | 4,085,167 |
| TOTAL | $60,805,460 | $60,159,100 | $61,307,910 | $59,142,550 | $57,145,630 |
| Non-Current Assets | |||||
| PPE Net | 18,715,930 | 18,592,560 | 18,823,650 | 18,649,600 | 19,017,820 |
| Investments And Advances | 17,861,630 | 17,948,630 | 18,049,880 | 16,781,880 | 16,468,340 |
| Intangibles | 13,354,450 | 13,210,090 | 13,384,630 | 13,633,350 | 13,941,070 |
| Other Non-Current Assets | 12,242,310 | 12,186,720 | 12,104,800 | 12,471,670 | 11,885,730 |
| TOTAL | $62,174,320 | $61,938,000 | $62,362,960 | $61,536,500 | $61,312,960 |
| Total Assets | $122,979,800 | $122,097,100 | $123,670,900 | $120,679,000 | $118,458,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,241,957 | 7,880,076 | 9,168,963 | 10,415,310 | 8,673,335 |
| Accounts payable and accrued liabilities | 13,867,910 | 13,126,390 | 13,308,950 | 12,718,790 | 13,061,630 |
| Other current liabilities | 37,268,070 | 37,401,630 | 37,238,390 | 37,466,880 | 35,805,960 |
| TOTAL | $61,638,730 | $59,817,600 | $60,913,680 | $61,608,200 | $59,713,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,460,290 | 22,210,630 | 23,546,510 | 19,558,630 | 22,622,180 |
| Deferred Revenues | 1,014,752 | N/A | N/A | N/A | 1,164,810 |
| Other Non-Current Liabilities | 31,084,410 | 31,032,614 | 30,669,773 | 28,867,435 | 27,865,511 |
| TOTAL | $57,299,750 | $55,253,160 | $55,919,720 | $50,396,380 | $52,112,180 |
| Total Liabilities | $118,938,500 | $115,070,800 | $116,833,400 | $112,004,600 | $111,826,200 |
| Shareholders' Equity | |||||
| Common Shares | 855,402 | 862,668 | 873,181 | 858,290 | 871,664 |
| Retained earnings | 5,518,614 | 9,259,452 | 9,774,429 | 10,327,060 | 7,013,287 |
| Other shareholders' equity | -5,367,330 | -3,089,784 | -3,804,141 | -2,239,888 | -4,785,166 |
| TOTAL | $4,041,303 | $7,026,336 | $6,837,469 | $8,674,462 | $6,632,419 |
| Total Liabilities And Equity | $122,979,803 | $122,097,136 | $123,670,869 | $120,679,062 | $118,458,619 |