Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,883,100 | 855,200 | 1,280,900 | 1,270,800 | 1,241,500 |
| Marketable Securities | 834,300 | 411,200 | 1,750,000 | 2,397,700 | 1,805,000 |
| Receivables | 203,400 | 153,400 | 536,500 | 482,600 | 808,200 |
| Inventories | 2,437,900 | 1,304,400 | 2,507,000 | 2,148,700 | 2,496,400 |
| Other current assets | 757,000 | 5,847,200 | 996,600 | 779,800 | 430,600 |
| TOTAL | $6,115,700 | $8,571,400 | $7,071,000 | $7,079,600 | $6,781,700 |
| Non-Current Assets | |||||
| PPE Net | 1,956,000 | 968,900 | 1,964,700 | 2,104,900 | 2,154,200 |
| Investments And Advances | 79,600 | 23,700 | 204,400 | 275,900 | 212,100 |
| Intangibles | 2,075,600 | 894,100 | 1,898,800 | 1,882,400 | 1,664,600 |
| Other Non-Current Assets | 289,100 | 114,400 | 154,400 | 631,800 | 852,000 |
| TOTAL | $4,400,300 | $2,001,100 | $4,222,300 | $4,895,000 | $4,882,900 |
| Total Assets | $10,516,000 | $10,572,500 | $11,293,300 | $11,974,600 | $11,664,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,000 | 324,000 | 17,600 | 22,900 |
| Accounts payable and accrued liabilities | 753,400 | 521,900 | 1,185,500 | 1,153,700 | 1,356,400 |
| Other current liabilities | 1,288,400 | 5,840,200 | 1,339,800 | 1,243,000 | 1,291,300 |
| TOTAL | $2,428,700 | $6,386,000 | $3,028,600 | $2,803,200 | $3,180,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,072,500 | 89,700 | 3,485,800 | 4,156,100 | 3,600,600 |
| Other Non-Current Liabilities | 629,000 | 204,100 | 577,800 | 563,800 | 676,900 |
| TOTAL | $5,179,800 | $571,900 | $4,324,600 | $4,993,900 | $4,542,500 |
| Total Liabilities | $7,608,500 | $6,957,900 | $7,353,200 | $7,797,100 | $7,723,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,600 | 1,551,600 | 1,551,600 | 1,438,000 | 1,438,000 |
| Retained earnings | -31,600 | N/A | N/A | 5,100 | N/A |
| Other shareholders' equity | 1,413,500 | 2,090,000 | 2,419,500 | 2,786,400 | 2,552,200 |
| TOTAL | $2,907,500 | $3,614,600 | $3,940,100 | $4,177,500 | $3,941,200 |
| Total Liabilities And Equity | $10,516,000 | $10,572,500 | $11,293,300 | $11,974,600 | $11,664,600 |