Safran (SAF.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,845,000 | 1,633,000 | 1,672,000 | 2,193,000 | 1,431,000 |
| Marketable Securities | 247,000 | 221,000 | 198,000 | 176,000 | 101,000 |
| Inventories | 4,518,000 | 4,265,000 | 4,135,000 | 4,131,000 | 3,799,000 |
| Other current assets | 7,449,000 | 6,587,000 | 6,285,000 | 5,964,000 | 5,499,000 |
| TOTAL | $14,121,000 | $12,775,000 | $12,363,000 | $12,531,000 | $10,830,000 |
| Non-Current Assets | |||||
| PPE Net | 3,272,000 | 2,928,000 | 2,740,000 | 2,604,000 | 2,486,000 |
| Intangibles | 8,911,000 | 8,956,000 | 8,136,000 | 6,950,000 | 6,624,000 |
| Other Non-Current Assets | 2,203,000 | 1,474,000 | 734,000 | 850,000 | 762,000 |
| TOTAL | $14,386,000 | $13,358,000 | $11,610,000 | $10,404,000 | $9,872,000 |
| Total Assets | $28,507,000 | $26,133,000 | $23,973,000 | $22,935,000 | $20,702,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 848,000 | 1,488,000 | 1,420,000 | 871,000 | 998,000 |
| Accounts payable and accrued liabilities | 5,513,000 | 5,337,000 | 4,451,000 | 4,279,000 | 8,348,000 |
| TOTAL | $17,649,000 | $14,585,000 | $11,995,000 | $11,116,000 | $11,160,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,301,000 | 2,228,000 | 1,859,000 | 2,811,000 | 2,129,000 |
| Other Non-Current Liabilities | 1,562,000 | 1,746,000 | 1,728,000 | 1,469,000 | 1,419,000 |
| TOTAL | $4,965,000 | $5,070,000 | $5,164,000 | $5,591,000 | $4,420,000 |
| Total Liabilities | $22,614,000 | $19,655,000 | $17,159,000 | $16,707,000 | $15,580,000 |
| Shareholders' Equity | |||||
| Common Shares | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 |
| Retained earnings | -424,000 | -126,000 | 1,386,000 | 1,302,000 | 4,865,000 |
| Other shareholders' equity | 2,627,000 | 2,953,000 | 1,824,000 | 1,319,000 | 20,000 |
| TOTAL | $5,627,000 | $6,253,000 | $6,636,000 | $6,063,000 | $4,968,000 |
| Total Liabilities And Equity | $28,241,000 | $25,908,000 | $23,795,000 | $22,770,000 | $20,548,000 |