Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,592,400 | N/A | 1,307,360 | 1,209,390 | 1,913,550 |
| Marketable Securities | 953,800 | N/A | 1,185,740 | 555,790 | 0 |
| Receivables | 396,900 | N/A | 371,350 | 343,130 | 510,960 |
| Inventories | 2,333,900 | N/A | 2,481,060 | 2,047,240 | 1,477,550 |
| Other current assets | 362,800 | 436,400 | 304,230 | 604,170 | 713,460 |
| TOTAL | $5,639,800 | $436,400 | $5,649,740 | $4,759,720 | $4,615,520 |
| Non-Current Assets | |||||
| PPE Net | 756,800 | N/A | 565,970 | 412,240 | 388,360 |
| Investments And Advances | 25,300 | 68,700 | 42,450 | 33,840 | 491,470 |
| Other Non-Current Assets | 2,029,600 | 1,920,800 | 1,807,660 | 2,109,880 | 1,437,070 |
| TOTAL | $2,811,700 | $1,989,500 | $2,416,080 | $2,555,960 | $2,316,900 |
| Total Assets | $8,451,500 | $2,425,900 | $8,065,850 | $7,315,700 | $6,932,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 137,700 | 113,960 | 388,380 | 321,170 |
| Accounts payable and accrued liabilities | 595,800 | 1,078,100 | 912,540 | 912,750 | 728,010 |
| Accrued Expenses | 78,500 | 58,400 | 98,700 | 136,950 | 113,360 |
| Other current liabilities | 1,488,900 | 1,726,400 | 1,275,220 | 1,044,820 | 954,560 |
| TOTAL | $2,767,700 | $3,545,300 | $3,339,390 | $3,018,790 | $2,654,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,200 | N/A | 1,192,050 | 1,287,480 | 1,576,190 |
| Other Non-Current Liabilities | 1,639,400 | 1,046,900 | 1,267,390 | 935,690 | 914,080 |
| TOTAL | $3,255,200 | $1,156,300 | $2,477,000 | $2,422,600 | $2,657,730 |
| Total Liabilities | $6,022,900 | $4,701,600 | $5,816,410 | $5,441,420 | $5,312,190 |
| Shareholders' Equity | |||||
| Common Shares | 1,438,000 | 1,438,000 | 1,438,000 | 1,434,400 | 298,390 |
| Retained earnings | 1,060,000 | N/A | 797,260 | 422,330 | 432,620 |
| Other shareholders' equity | 113,600 | 12,300 | 15,180 | 17,550 | 880,890 |
| TOTAL | $2,428,600 | $1,266,300 | $2,249,440 | $1,874,280 | $1,620,250 |
| Total Liabilities And Equity | $8,451,500 | $5,967,900 | $8,065,850 | $7,315,700 | $6,932,440 |