Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 976,090 | 1,048,240 | 826,020 | 1,207,280 | 1,389,420 |
| Marketable Securities | 821,510 | 127,100 | 44,230 | 153,480 | 0 |
| Receivables | 787,220 | 740,420 | 690,230 | 566,120 | 736,350 |
| Inventories | 1,571,020 | 1,713,140 | 1,547,690 | 1,408,600 | 1,372,740 |
| Other current assets | 640,350 | 618,870 | 581,430 | 540,020 | 498,130 |
| TOTAL | $4,796,190 | $4,247,770 | $3,689,600 | $3,875,500 | $3,996,640 |
| Non-Current Assets | |||||
| Investments And Advances | 346,100 | 51,610 | 33,620 | 48,260 | 82,740 |
| Other Non-Current Assets | 1,483,140 | 1,902,040 | 1,855,350 | 1,777,350 | 2,036,800 |
| TOTAL | $1,829,240 | $1,953,650 | $1,888,970 | $1,825,610 | $2,119,540 |
| Total Assets | $7,024,820 | $6,594,570 | $5,967,820 | $6,082,390 | $6,491,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 898,200 | 357,860 | 336,960 | 353,840 | 375,360 |
| Accounts payable and accrued liabilities | 614,080 | 623,770 | 619,460 | 556,490 | 802,070 |
| Accrued Expenses | 0 | 446,700 | 0 | 344,620 | 0 |
| Other current liabilities | 1,097,220 | 967,780 | 997,490 | 520,090 | 1,296,480 |
| TOTAL | $2,609,510 | $2,442,060 | $2,186,270 | $2,316,100 | $2,905,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,736,180 | 0 | 1,446,590 | 1,479,730 | 1,809,780 |
| Other Non-Current Liabilities | 982,490 | 2,535,230 | 775,790 | 773,400 | 399,560 |
| TOTAL | $2,907,330 | $2,705,750 | $2,370,780 | $2,412,400 | $2,258,340 |
| Total Liabilities | $5,516,860 | $5,147,820 | $4,557,060 | $4,728,530 | $5,163,900 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 240,200 | 0 |
| Retained earnings | 0 | 0 | 0 | 234,840 | 0 |
| Other shareholders' equity | 1,507,950 | 1,446,750 | 1,410,760 | 870,470 | 1,327,430 |
| TOTAL | $1,507,950 | $1,446,750 | $1,410,760 | $1,353,860 | $1,327,430 |
| Total Liabilities And Equity | $7,024,810 | $6,594,570 | $5,967,820 | $6,082,390 | $6,491,330 |