Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,383,100 | 1,259,500 | 1,683,700 | 1,630,300 | 1,647,400 |
| Marketable Securities | 929,100 | 1,022,900 | 954,500 | 553,100 | 651,200 |
| Receivables | 817,700 | 710,400 | 592,300 | 526,800 | 538,000 |
| Inventories | 2,439,400 | 2,542,300 | 2,287,300 | 2,780,400 | 2,522,900 |
| Other current assets | 351,400 | 348,200 | 250,000 | 285,900 | 250,700 |
| TOTAL | $5,920,700 | $5,883,300 | $5,767,800 | $5,776,500 | $5,610,200 |
| Non-Current Assets | |||||
| Investments And Advances | 60,800 | 60,800 | 61,200 | 63,600 | 68,600 |
| Other Non-Current Assets | 2,349,200 | 2,327,700 | 2,320,200 | 2,407,500 | 2,372,800 |
| TOTAL | $2,410,000 | $2,388,500 | $2,381,400 | $2,471,100 | $2,441,400 |
| Total Assets | $10,347,900 | $10,262,300 | $10,142,500 | $10,147,200 | $9,894,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 12,100 | 0 | 0 |
| Accounts payable and accrued liabilities | 885,500 | 951,900 | 1,013,600 | 964,400 | 860,800 |
| Accrued Expenses | 136,300 | 116,900 | 133,100 | 38,400 | 39,500 |
| Other current liabilities | 1,579,500 | 1,788,300 | 1,635,800 | 1,924,500 | 1,797,500 |
| TOTAL | $2,800,900 | $2,998,300 | $2,892,700 | $3,106,400 | $2,878,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,324,000 | 2,523,800 | 2,503,100 | 2,487,800 | 2,479,300 |
| Other Non-Current Liabilities | 1,205,600 | 840,500 | 905,300 | 1,032,800 | 1,060,900 |
| TOTAL | $3,674,800 | $3,525,400 | $3,617,600 | $3,626,700 | $3,660,000 |
| Total Liabilities | $6,475,700 | $6,523,700 | $6,510,300 | $6,733,100 | $6,538,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 |
| Retained earnings | 204,500 | 80,800 | 2,205,200 | 10,400 | -20,900 |
| Other shareholders' equity | 2,302,700 | 2,298,800 | 93,000 | 2,070,700 | 2,058,700 |
| TOTAL | $3,872,200 | $3,738,600 | $3,632,200 | $3,414,100 | $3,356,800 |
| Total Liabilities And Equity | $10,347,900 | $10,262,300 | $10,142,500 | $10,147,200 | $9,894,900 |