Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,333,780 | 1,097,490 | 1,265,820 | 881,330 | 868,330 |
| Receivables | 471,590 | 464,450 | 356,400 | 980,950 | 789,690 |
| Inventories | 1,230,770 | 1,258,380 | 1,158,060 | 1,110,900 | 1,013,160 |
| Other current assets | 683,420 | 583,580 | 553,720 | 260,880 | 257,850 |
| TOTAL | $3,719,560 | $3,403,900 | $3,334,000 | $3,234,060 | $2,929,030 |
| Non-Current Assets | |||||
| Investments And Advances | 75,200 | 40,570 | 191,810 | 29,840 | 29,270 |
| Other Non-Current Assets | 2,269,450 | 2,124,060 | 2,027,500 | 1,737,640 | 1,722,530 |
| TOTAL | $2,344,650 | $2,164,630 | $2,219,310 | $1,767,480 | $1,751,800 |
| Total Assets | $6,445,000 | $5,967,630 | $5,955,990 | $5,432,890 | $5,115,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 479,320 | 386,430 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 661,450 | 539,900 | 404,060 | 331,350 | 278,740 |
| Accrued Expenses | 0 | 711,970 | 351,340 | 0 | 0 |
| Other current liabilities | 1,229,410 | 457,950 | 793,580 | 1,224,330 | 1,690,730 |
| TOTAL | $2,715,410 | $2,470,130 | $2,433,660 | $2,097,140 | $1,969,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,074,520 | 1,908,710 | 1,917,040 | 518,210 | 319,460 |
| Other Non-Current Liabilities | 388,320 | 350,880 | 433,290 | 1,680,390 | 1,710,770 |
| TOTAL | $2,462,840 | $2,259,590 | $2,353,100 | $2,198,600 | $2,030,230 |
| Total Liabilities | $5,178,270 | $4,729,730 | $4,786,770 | $4,295,750 | $3,999,710 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 207,010 | 0 | 0 |
| Retained earnings | 0 | 0 | 180,740 | 0 | 0 |
| Other shareholders' equity | 1,266,730 | 1,237,900 | 773,120 | 1,137,130 | 1,116,100 |
| TOTAL | $1,266,730 | $1,237,900 | $1,169,220 | $1,137,130 | $1,116,100 |
| Total Liabilities And Equity | $6,445,000 | $5,967,630 | $5,955,990 | $5,432,880 | $5,115,810 |