Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855,200 | 1,156,400 | 855,500 | 777,500 | 1,280,900 |
| Marketable Securities | 411,200 | 961,900 | 1,568,200 | 1,649,500 | 1,750,000 |
| Receivables | 153,400 | 406,900 | 471,000 | 518,500 | 536,500 |
| Inventories | 1,304,400 | 3,082,700 | 3,004,300 | 2,994,200 | 2,507,000 |
| Other current assets | 5,847,200 | 1,129,300 | 1,110,200 | 1,060,600 | 996,600 |
| TOTAL | $8,571,400 | $6,737,200 | $7,009,200 | $7,000,300 | $7,071,000 |
| Non-Current Assets | |||||
| PPE Net | 968,900 | 2,017,100 | 1,989,600 | 1,948,200 | 1,964,700 |
| Investments And Advances | 23,700 | 81,000 | 82,000 | 82,100 | 204,400 |
| Intangibles | 894,100 | 2,042,100 | 1,998,500 | 1,950,700 | 1,898,800 |
| Other Non-Current Assets | 114,400 | 185,100 | 194,100 | 204,300 | 154,400 |
| TOTAL | $2,001,100 | $4,325,300 | $4,264,200 | $4,185,300 | $4,222,300 |
| Total Assets | $10,572,500 | $11,062,500 | $11,273,400 | $11,185,600 | $11,293,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 256,600 | 292,900 | 319,600 | 324,000 |
| Accounts payable and accrued liabilities | 521,900 | 1,163,100 | 1,215,600 | 1,153,100 | 1,185,500 |
| Other current liabilities | 5,840,200 | 1,497,100 | 1,421,000 | 1,335,800 | 1,339,800 |
| TOTAL | $6,386,000 | $3,200,900 | $3,235,100 | $3,116,800 | $3,028,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,700 | 3,261,900 | 3,288,500 | 3,303,400 | 3,485,800 |
| Other Non-Current Liabilities | 209,300 | 552,800 | 623,500 | 636,500 | 583,600 |
| TOTAL | $571,900 | $4,059,300 | $4,128,200 | $4,177,000 | $4,324,600 |
| Total Liabilities | $6,957,900 | $7,260,200 | $7,363,300 | $7,293,800 | $7,353,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 |
| Retained earnings | N/A | -114,200 | -36,800 | -246,300 | N/A |
| Other shareholders' equity | 2,090,000 | 2,392,900 | 2,423,300 | 2,615,500 | 2,419,500 |
| TOTAL | $3,614,600 | $3,802,300 | $3,910,100 | $3,891,800 | $3,940,100 |
| Total Liabilities And Equity | $10,572,500 | $11,062,500 | $11,273,400 | $11,185,600 | $11,293,300 |