Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,954,500 | 2,346,800 | 1,064,800 | 1,713,000 | 1,176,000 |
| Marketable Securities | 529,200 | 676,800 | 748,300 | 729,400 | 885,800 |
| Receivables | 845,400 | 855,000 | 865,500 | 705,900 | 799,400 |
| Inventories | 2,762,800 | 2,639,800 | 2,696,100 | 2,405,300 | 2,767,000 |
| Other current assets | 287,100 | 309,400 | 192,700 | 257,100 | 357,000 |
| TOTAL | $6,379,000 | $6,827,800 | $5,567,400 | $5,810,700 | $5,985,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,025,800 | N/A |
| Investments And Advances | 279,000 | 57,900 | 58,700 | 58,900 | 60,900 |
| Intangibles | 0 | 0 | 0 | 1,260,900 | 0 |
| Other Non-Current Assets | 2,610,900 | 2,570,000 | 2,534,200 | -771,100 | 2,387,800 |
| TOTAL | $2,889,900 | $2,627,900 | $2,592,900 | $2,574,500 | $2,448,700 |
| Total Assets | $11,295,900 | $11,481,900 | $10,165,600 | $10,411,000 | $10,454,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 10,300 | 0 |
| Accounts payable and accrued liabilities | 983,600 | 968,400 | 1,016,700 | 1,666,900 | 945,000 |
| Accrued Expenses | 62,300 | 106,300 | 93,300 | 125,600 | 116,400 |
| Other current liabilities | 1,381,100 | 1,329,900 | 1,305,400 | 1,013,600 | 1,723,900 |
| TOTAL | $2,792,800 | $2,822,400 | $2,702,900 | $2,552,900 | $2,951,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,458,000 | 3,189,500 | 2,514,100 | 2,808,100 | 2,669,200 |
| Other Non-Current Liabilities | 736,000 | 1,205,100 | 805,400 | 644,400 | 767,300 |
| TOTAL | $4,733,400 | $4,754,700 | $3,690,800 | $3,993,300 | $3,676,600 |
| Total Liabilities | $7,526,200 | $7,577,100 | $6,393,700 | $6,546,200 | $6,628,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 |
| Retained earnings | -80,500 | 40,600 | -76,900 | 2,429,500 | 171,900 |
| Other shareholders' equity | 2,455,200 | 2,474,200 | 2,461,800 | 57,300 | 2,278,800 |
| TOTAL | $3,769,700 | $3,904,800 | $3,771,900 | $3,864,800 | $3,825,700 |
| Total Liabilities And Equity | $11,295,900 | $11,481,900 | $10,165,600 | $10,411,000 | $10,454,000 |