Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,209,390 | 1,230,420 | 814,860 | 804,950 | 1,913,550 |
| Marketable Securities | 555,790 | 876,620 | 1,240,610 | 888,980 | 0 |
| Receivables | 343,130 | 480,310 | 535,620 | 528,730 | 510,960 |
| Inventories | 2,047,240 | 1,882,280 | 1,638,830 | 1,647,920 | 1,477,550 |
| Other current assets | 604,170 | 726,230 | 663,540 | 636,430 | 713,460 |
| TOTAL | $4,759,720 | $5,195,860 | $4,893,460 | $4,507,010 | $4,615,520 |
| Non-Current Assets | |||||
| Investments And Advances | 33,840 | 33,460 | 32,390 | 32,160 | 491,470 |
| Other Non-Current Assets | 2,109,880 | 1,875,410 | 2,015,520 | 1,975,450 | 1,437,070 |
| TOTAL | $2,143,720 | $1,908,870 | $2,047,910 | $2,007,610 | $1,928,540 |
| Total Assets | $7,315,700 | $7,496,350 | $7,332,580 | $6,899,350 | $6,932,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 388,380 | 400,120 | 376,590 | 312,930 | 321,170 |
| Accounts payable and accrued liabilities | 912,750 | 808,580 | 693,450 | 737,690 | 728,010 |
| Accrued Expenses | 136,950 | 173,630 | 164,960 | 0 | 113,360 |
| Other current liabilities | 1,044,820 | 1,152,230 | 1,004,150 | 1,137,980 | 954,560 |
| TOTAL | $3,018,790 | $3,380,450 | $2,939,930 | $2,580,730 | $2,654,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,287,480 | 1,268,350 | 1,366,540 | 1,488,620 | 1,576,190 |
| Other Non-Current Liabilities | 935,690 | 861,610 | 1,052,940 | 955,260 | 914,080 |
| TOTAL | $2,422,600 | $2,335,470 | $2,615,280 | $2,631,590 | $2,657,730 |
| Total Liabilities | $5,441,420 | $5,715,950 | $5,555,230 | $5,212,350 | $5,312,190 |
| Shareholders' Equity | |||||
| Common Shares | 1,434,400 | 0 | 0 | 0 | 298,390 |
| Retained earnings | 422,330 | 0 | 0 | 0 | 432,620 |
| Other shareholders' equity | 17,550 | 1,780,400 | 1,777,340 | 1,687,000 | 880,890 |
| TOTAL | $1,874,280 | $1,780,400 | $1,777,340 | $1,687,000 | $1,620,250 |
| Total Liabilities And Equity | $7,315,700 | $7,496,350 | $7,332,570 | $6,899,350 | $6,932,440 |