Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855,500 | 777,500 | 1,280,900 | 1,648,800 | 1,132,600 |
| Marketable Securities | 1,568,200 | 1,649,500 | 1,750,000 | 1,251,300 | 1,969,300 |
| Receivables | 471,000 | 518,500 | 536,500 | 1,061,800 | 1,123,800 |
| Inventories | 3,004,300 | 2,994,200 | 2,507,000 | 2,790,800 | 2,535,000 |
| Other current assets | 1,110,200 | 1,060,600 | 996,600 | 315,200 | 331,000 |
| TOTAL | $7,009,200 | $7,000,300 | $7,071,000 | $7,067,900 | $7,091,700 |
| Non-Current Assets | |||||
| PPE Net | 1,989,600 | 1,948,200 | 1,964,700 | 1,985,000 | 2,004,100 |
| Investments And Advances | 82,000 | 82,100 | 204,400 | 276,000 | 277,200 |
| Intangibles | 1,998,500 | 1,950,700 | 1,898,800 | 1,894,800 | 1,853,600 |
| Other Non-Current Assets | 194,100 | 204,300 | 154,400 | 570,801 | 584,500 |
| TOTAL | $4,264,200 | $4,185,300 | $4,222,300 | $4,726,601 | $4,719,400 |
| Total Assets | $11,273,400 | $11,185,600 | $11,293,300 | $11,794,500 | $11,811,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,900 | 319,600 | 324,000 | 335,500 | 26,000 |
| Accounts payable and accrued liabilities | 1,215,600 | 1,153,100 | 1,185,500 | 1,258,900 | 1,200,400 |
| Other current liabilities | 1,421,000 | 1,335,800 | 1,339,800 | 1,398,900 | 1,394,600 |
| TOTAL | $3,235,100 | $3,116,800 | $3,028,600 | $3,321,400 | $2,982,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,288,500 | 3,303,400 | 3,485,800 | 3,712,500 | 4,043,100 |
| Other Non-Current Liabilities | 623,500 | 636,500 | 583,600 | 501,100 | 495,800 |
| TOTAL | $4,128,200 | $4,177,000 | $4,324,600 | $4,503,400 | $4,839,000 |
| Total Liabilities | $7,363,300 | $7,293,800 | $7,353,200 | $7,824,800 | $7,821,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 |
| Retained earnings | -36,800 | -246,300 | N/A | -176,000 | -150,200 |
| Other shareholders' equity | 2,423,300 | 2,615,500 | 2,419,500 | 2,635,100 | 2,634,700 |
| TOTAL | $3,910,100 | $3,891,800 | $3,940,100 | $3,969,700 | $3,990,100 |
| Total Liabilities And Equity | $11,273,400 | $11,185,600 | $11,293,300 | $11,794,500 | $11,811,100 |