Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,123,200 | 1,883,100 | 1,701,100 | 1,872,800 | 2,394,400 |
| Marketable Securities | 1,296,600 | 834,300 | 493,100 | 127,700 | 61,900 |
| Receivables | 194,400 | 203,400 | 207,300 | 235,000 | 276,400 |
| Inventories | 2,483,300 | 2,437,900 | 3,238,400 | 3,128,800 | 2,925,300 |
| Other current assets | 805,500 | 757,000 | 770,900 | 717,100 | 784,200 |
| TOTAL | $5,903,000 | $6,115,700 | $6,410,800 | $6,081,400 | $6,442,200 |
| Non-Current Assets | |||||
| PPE Net | 1,934,300 | 1,956,000 | 1,966,300 | 1,943,700 | 2,035,500 |
| Investments And Advances | 78,700 | 79,600 | 109,200 | 15,800 | 61,800 |
| Intangibles | 2,079,300 | 2,075,600 | 2,030,500 | 1,972,400 | 2,070,100 |
| Other Non-Current Assets | 312,800 | 289,100 | 337,000 | 312,100 | 246,500 |
| TOTAL | $4,405,100 | $4,400,300 | $4,443,000 | $4,244,000 | $4,413,900 |
| Total Assets | $10,308,100 | $10,516,000 | $10,853,800 | $10,325,400 | $10,856,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,200 | N/A | 4,100 | 4,100 | 4,000 |
| Accounts payable and accrued liabilities | 760,700 | 753,400 | 938,500 | 1,022,900 | 1,112,300 |
| Other current liabilities | 1,276,700 | 1,288,400 | 1,366,900 | 1,430,200 | 1,575,600 |
| TOTAL | $2,410,200 | $2,428,700 | $2,796,900 | $2,938,000 | $3,364,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,016,700 | 4,072,500 | 4,082,300 | 3,339,700 | 3,181,600 |
| Other Non-Current Liabilities | 598,400 | 634,800 | 560,400 | 556,100 | 532,300 |
| TOTAL | $5,103,500 | $5,179,800 | $5,156,600 | $4,407,100 | $4,207,400 |
| Total Liabilities | $7,513,700 | $7,608,500 | $7,953,500 | $7,345,100 | $7,571,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 |
| Retained earnings | N/A | -31,600 | -729,100 | -607,800 | -292,400 |
| Other shareholders' equity | 1,270,800 | 1,413,500 | 2,103,800 | 2,062,500 | 2,051,200 |
| TOTAL | $2,794,400 | $2,907,500 | $2,900,300 | $2,980,300 | $3,284,400 |
| Total Liabilities And Equity | $10,308,100 | $10,516,000 | $10,853,800 | $10,325,400 | $10,856,100 |