Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,701,100 | 1,872,800 | 2,394,400 | 855,200 | 1,156,400 |
| Marketable Securities | 493,100 | 127,700 | 61,900 | 411,200 | 961,900 |
| Receivables | 207,300 | 235,000 | 276,400 | 153,400 | 406,900 |
| Inventories | 3,238,400 | 3,128,800 | 2,925,300 | 1,304,400 | 3,082,700 |
| Other current assets | 770,900 | 717,100 | 784,200 | 5,847,200 | 1,129,300 |
| TOTAL | $6,410,800 | $6,081,400 | $6,442,200 | $8,571,400 | $6,737,200 |
| Non-Current Assets | |||||
| PPE Net | 1,966,300 | 1,943,700 | 2,035,500 | 968,900 | 2,017,100 |
| Investments And Advances | 109,200 | 15,800 | 61,800 | 23,700 | 81,000 |
| Intangibles | 2,030,500 | 1,972,400 | 2,070,100 | 894,100 | 2,042,100 |
| Other Non-Current Assets | 337,000 | 312,100 | 246,500 | 114,400 | 185,100 |
| TOTAL | $4,443,000 | $4,244,000 | $4,413,900 | $2,001,100 | $4,325,300 |
| Total Assets | $10,853,800 | $10,325,400 | $10,856,100 | $10,572,500 | $11,062,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 4,100 | 4,000 | 4,000 | 256,600 |
| Accounts payable and accrued liabilities | 938,500 | 1,022,900 | 1,112,300 | 521,900 | 1,163,100 |
| Other current liabilities | 1,366,900 | 1,430,200 | 1,575,600 | 5,840,200 | 1,497,100 |
| TOTAL | $2,796,900 | $2,938,000 | $3,364,300 | $6,386,000 | $3,200,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,082,300 | 3,339,700 | 3,181,600 | 89,700 | 3,261,900 |
| Other Non-Current Liabilities | 560,400 | 556,100 | 532,300 | 209,300 | 552,800 |
| TOTAL | $5,156,600 | $4,407,100 | $4,207,400 | $571,900 | $4,059,300 |
| Total Liabilities | $7,953,500 | $7,345,100 | $7,571,700 | $6,957,900 | $7,260,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 |
| Retained earnings | -729,100 | -607,800 | -292,400 | N/A | -114,200 |
| Other shareholders' equity | 2,103,800 | 2,062,500 | 2,051,200 | 2,090,000 | 2,392,900 |
| TOTAL | $2,900,300 | $2,980,300 | $3,284,400 | $3,614,600 | $3,802,300 |
| Total Liabilities And Equity | $10,853,800 | $10,325,400 | $10,856,100 | $10,572,500 | $11,062,500 |