Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,633,000 | 1,672,000 | 2,193,000 | 1,431,000 | 2,062,000 |
| Marketable Securities | 221,000 | 198,000 | 176,000 | 101,000 | 238,000 |
| Inventories | 4,265,000 | 4,135,000 | 4,131,000 | 3,799,000 | 3,508,000 |
| Other current assets | 6,587,000 | 6,285,000 | 5,964,000 | 5,499,000 | 4,365,000 |
| TOTAL | $12,775,000 | $12,363,000 | $12,531,000 | $10,830,000 | $10,173,000 |
| Non-Current Assets | |||||
| PPE Net | 2,928,000 | 2,740,000 | 2,604,000 | 2,486,000 | 2,253,000 |
| Intangibles | 8,956,000 | 8,136,000 | 6,950,000 | 6,624,000 | 5,428,000 |
| Other Non-Current Assets | 1,474,000 | 734,000 | 850,000 | 762,000 | 657,000 |
| TOTAL | $13,358,000 | $11,610,000 | $10,404,000 | $9,872,000 | $8,338,000 |
| Total Assets | $26,133,000 | $23,973,000 | $22,935,000 | $20,702,000 | $18,511,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,488,000 | 1,420,000 | 871,000 | 998,000 | 552,000 |
| Accounts payable and accrued liabilities | 5,337,000 | 4,451,000 | 4,279,000 | 8,348,000 | 7,236,000 |
| TOTAL | $14,585,000 | $11,995,000 | $11,116,000 | $11,160,000 | $9,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,228,000 | 1,859,000 | 2,811,000 | 2,129,000 | 1,308,000 |
| Other Non-Current Liabilities | 1,746,000 | 1,728,000 | 1,469,000 | 1,419,000 | 2,022,000 |
| TOTAL | $5,070,000 | $5,164,000 | $5,591,000 | $4,420,000 | $4,365,000 |
| Total Liabilities | $19,655,000 | $17,159,000 | $16,707,000 | $15,580,000 | $13,806,000 |
| Shareholders' Equity | |||||
| Common Shares | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 |
| Retained earnings | -126,000 | 1,386,000 | 1,302,000 | 4,865,000 | 4,421,000 |
| Other shareholders' equity | 2,953,000 | 1,824,000 | 1,319,000 | 20,000 | 26,000 |
| TOTAL | $6,253,000 | $6,636,000 | $6,063,000 | $4,968,000 | $4,530,000 |
| Total Liabilities And Equity | $25,908,000 | $23,795,000 | $22,770,000 | $20,548,000 | $18,336,000 |