Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,350,200 | 1,434,100 | 1,350,900 | 1,302,500 | 1,393,100 |
| Marketable Securities | 753,600 | 0 | 775,300 | 716,200 | 740,300 |
| Receivables | 505,800 | 473,400 | 466,300 | 404,000 | 348,600 |
| Inventories | 2,283,400 | 2,867,700 | 2,691,700 | 2,555,900 | 2,193,400 |
| Other current assets | 276,400 | 932,700 | 309,700 | 298,100 | 307,400 |
| TOTAL | $5,169,400 | $5,707,900 | $5,593,900 | $5,276,700 | $4,982,800 |
| Non-Current Assets | |||||
| Investments And Advances | 57,500 | 6,000 | 94,200 | 50,900 | 67,600 |
| Other Non-Current Assets | 2,181,000 | 2,179,900 | 2,228,300 | 2,174,500 | 2,139,590 |
| TOTAL | $2,238,500 | $2,185,900 | $2,322,500 | $2,225,400 | $2,207,190 |
| Total Assets | $8,858,300 | $9,217,300 | $9,252,500 | $8,760,100 | $8,391,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312,800 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 829,900 | 989,400 | 1,036,500 | 906,500 | 750,200 |
| Accrued Expenses | 89,200 | 75,900 | 90,600 | 59,200 | 79,500 |
| Other current liabilities | 1,346,900 | 1,541,400 | 1,590,100 | 1,557,800 | 1,364,600 |
| TOTAL | $2,841,800 | $3,232,500 | $2,949,000 | $2,693,900 | $2,388,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,556,100 | 1,681,100 | 1,502,200 | 1,361,000 | 1,720,700 |
| Other Non-Current Liabilities | 1,319,600 | 1,061,400 | 1,536,500 | 1,507,600 | 1,138,700 |
| TOTAL | $2,898,700 | $2,770,200 | $3,046,000 | $2,868,600 | $2,870,800 |
| Total Liabilities | $5,740,500 | $6,002,700 | $5,995,000 | $5,562,500 | $5,259,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 |
| Retained earnings | 1,740,900 | 96,500 | 128,800 | 1,814,700 | 1,759,800 |
| Other shareholders' equity | 122,900 | 1,864,100 | 1,874,700 | 128,900 | 117,700 |
| TOTAL | $3,117,800 | $3,214,600 | $3,257,500 | $3,197,600 | $3,131,500 |
| Total Liabilities And Equity | $8,858,300 | $9,217,300 | $9,252,500 | $8,760,100 | $8,391,000 |