Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,030,500 | 1,356,800 | 1,156,400 | 1,816,900 | 1,305,100 |
| Marketable Securities | 562,800 | 792,800 | 938,100 | 550,600 | 395,300 |
| Receivables | 263,500 | 208,800 | 197,000 | 202,900 | 257,200 |
| Inventories | 3,053,100 | 2,888,900 | 2,803,400 | 2,329,000 | 2,678,600 |
| Other current assets | 988,600 | 985,200 | 930,200 | 857,200 | 945,400 |
| TOTAL | $5,898,500 | $6,232,500 | $6,025,100 | $5,756,600 | $5,581,600 |
| Non-Current Assets | |||||
| PPE Net | 1,709,200 | 1,680,100 | 1,668,600 | 1,649,200 | 1,645,400 |
| Investments And Advances | 224,400 | 254,000 | 237,400 | 238,400 | 215,500 |
| Intangibles | 2,304,100 | 2,283,700 | 2,260,000 | 2,246,500 | 2,241,000 |
| Other Non-Current Assets | 277,400 | 278,400 | 266,600 | 251,400 | 248,900 |
| TOTAL | $4,515,100 | $4,496,200 | $4,432,600 | $4,385,500 | $4,350,800 |
| Total Assets | $10,413,600 | $10,728,700 | $10,457,700 | $10,142,100 | $9,932,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,287,600 | 1,198,200 | 1,212,000 | 1,086,900 | 1,093,000 |
| Other current liabilities | 2,165,700 | 2,040,300 | 1,918,900 | 1,809,900 | 1,766,400 |
| TOTAL | $3,577,100 | $4,104,500 | $3,444,100 | $3,217,300 | $3,150,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,752,900 | 2,631,100 | 3,037,100 | 2,894,700 | 2,852,400 |
| Other Non-Current Liabilities | 972,100 | 913,800 | 877,700 | 835,000 | 920,400 |
| TOTAL | $4,040,900 | $3,867,200 | $4,241,600 | $4,100,500 | $4,070,700 |
| Total Liabilities | $7,618,000 | $7,971,700 | $7,685,700 | $7,317,800 | $7,221,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 |
| Retained earnings | -28,600 | -89,600 | -70,700 | N/A | -208,300 |
| Other shareholders' equity | 1,300,600 | 1,323,000 | 1,319,100 | 1,300,700 | 1,395,800 |
| TOTAL | $2,795,600 | $2,757,000 | $2,772,000 | $2,824,300 | $2,711,100 |
| Total Liabilities And Equity | $10,413,600 | $10,728,700 | $10,457,700 | $10,142,100 | $9,932,400 |