Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 688,850 | 605,620 | 1,391,400 | 1,063,310 | 1,241,810 |
| Marketable Securities | 1,180,610 | 1,076,500 | 810,100 | 858,740 | 921,080 |
| Receivables | 464,670 | 436,220 | 449,600 | 386,410 | 392,910 |
| Inventories | 2,867,210 | 3,056,770 | 2,829,000 | 2,916,480 | 2,828,100 |
| Other current assets | 320,130 | 357,380 | 436,400 | 458,750 | 524,230 |
| TOTAL | $5,521,470 | $5,532,490 | $5,916,500 | $5,683,690 | $5,908,130 |
| Non-Current Assets | |||||
| Investments And Advances | 63,840 | 62,170 | 68,700 | 82,870 | 65,820 |
| Other Non-Current Assets | 2,060,310 | 1,983,470 | 1,920,800 | 1,962,410 | 1,785,000 |
| TOTAL | $2,124,150 | $2,045,640 | $1,989,500 | $2,045,280 | $1,850,820 |
| Total Assets | $8,393,640 | $8,326,970 | $8,643,900 | $8,403,010 | $8,386,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 137,150 | 137,700 | 0 | 0 |
| Accounts payable and accrued liabilities | 892,290 | 1,202,990 | 1,078,100 | 1,146,890 | 1,145,650 |
| Accrued Expenses | 40,300 | 37,300 | 58,400 | 54,820 | 94,570 |
| Other current liabilities | 1,585,770 | 1,607,000 | 1,726,400 | 1,599,580 | 1,398,590 |
| TOTAL | $3,574,400 | $3,426,080 | $3,545,300 | $3,595,070 | $3,609,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,290,920 | 1,507,470 | 1,663,000 | 1,159,520 | 1,176,210 |
| Other Non-Current Liabilities | 1,124,310 | 1,095,820 | 1,116,900 | 1,378,120 | 1,437,590 |
| TOTAL | $2,563,110 | $2,717,230 | $2,889,300 | $2,661,200 | $2,637,440 |
| Total Liabilities | $6,137,530 | $6,143,320 | $6,434,600 | $6,256,290 | $6,246,990 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 1,438,000 | 0 | 0 |
| Retained earnings | 0 | 0 | 943,000 | 0 | 0 |
| Other shareholders' equity | 2,256,100 | 2,183,640 | 12,300 | 2,146,710 | 2,139,670 |
| TOTAL | $2,256,100 | $2,183,640 | $2,209,300 | $2,146,710 | $2,139,670 |
| Total Liabilities And Equity | $8,393,630 | $8,326,960 | $8,643,900 | $8,403,000 | $8,386,660 |