Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,041,300 | 1,129,800 | 1,818,300 | 1,596,800 | 1,351,200 |
| Marketable Securities | 762,100 | 822,400 | 760,500 | 863,700 | 1,104,500 |
| Receivables | 240,400 | 197,000 | 189,000 | 203,100 | 203,000 |
| Inventories | 2,392,900 | 2,222,800 | 1,986,000 | 2,305,000 | 2,315,000 |
| Other current assets | 931,200 | 1,164,600 | 1,122,000 | 1,051,200 | 955,600 |
| TOTAL | $5,367,900 | $5,536,600 | $5,875,800 | $6,019,800 | $5,929,300 |
| Non-Current Assets | |||||
| PPE Net | 1,652,500 | 1,679,300 | 1,687,600 | 1,902,000 | 1,913,100 |
| Investments And Advances | 196,900 | 201,800 | 92,400 | 83,600 | 76,500 |
| Intangibles | 2,231,300 | 2,227,500 | 2,213,400 | 2,115,900 | 2,097,700 |
| Other Non-Current Assets | 250,200 | 223,200 | 285,800 | 261,400 | 324,700 |
| TOTAL | $4,330,900 | $4,331,800 | $4,279,200 | $4,362,900 | $4,412,000 |
| Total Assets | $9,698,800 | $9,868,400 | $10,155,000 | $10,382,700 | $10,341,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,200 |
| Accounts payable and accrued liabilities | 998,500 | 840,100 | 767,100 | 840,400 | 766,100 |
| Other current liabilities | 1,560,100 | 1,578,400 | 1,476,000 | 1,318,200 | 1,266,500 |
| TOTAL | $2,640,100 | $2,756,300 | $2,828,800 | $2,953,600 | $2,856,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,092,700 | 3,229,000 | 3,452,700 | 3,523,500 | 3,530,800 |
| Other Non-Current Liabilities | 767,000 | 749,100 | 591,800 | 669,500 | 622,500 |
| TOTAL | $4,186,000 | $4,355,200 | $4,551,200 | $4,620,900 | $4,599,400 |
| Total Liabilities | $6,826,100 | $7,111,500 | $7,380,000 | $7,574,500 | $7,455,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 |
| Retained earnings | 42,500 | -31,700 | N/A | -78,400 | N/A |
| Other shareholders' equity | 1,306,600 | 1,265,000 | 1,251,400 | 1,363,000 | 1,362,100 |
| TOTAL | $2,872,700 | $2,756,900 | $2,775,000 | $2,808,200 | $2,885,700 |
| Total Liabilities And Equity | $9,698,800 | $9,868,400 | $10,155,000 | $10,382,700 | $10,341,300 |