Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,080,000 | 919,000 | 730,000 | 743,000 | 936,000 |
| Marketable Securities | 75,000 | 246,000 | N/A | N/A | N/A |
| Inventories | 3,382,000 | 3,673,000 | 3,420,000 | 3,240,000 | 2,870,000 |
| Other current assets | 4,366,000 | 4,272,000 | 4,369,000 | 1,098,000 | 1,164,000 |
| TOTAL | $9,903,000 | $9,110,000 | $8,519,000 | $8,925,000 | $8,621,000 |
| Non-Current Assets | |||||
| PPE Net | 2,201,000 | 2,107,000 | 1,847,000 | 1,826,000 | 1,798,000 |
| Intangibles | 5,343,000 | 4,868,000 | 4,542,000 | 4,645,000 | 4,591,000 |
| Other Non-Current Assets | 722,000 | 751,000 | 1,267,000 | 532,000 | 571,000 |
| TOTAL | $8,266,000 | $7,726,000 | $7,656,000 | $7,003,000 | $6,960,000 |
| Total Assets | $18,169,000 | $16,836,000 | $16,175,000 | $15,928,000 | $15,581,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,367,000 | 1,136,000 | 502,000 | 687,000 | 867,000 |
| Accounts payable and accrued liabilities | 6,805,000 | 6,786,000 | 6,656,000 | 2,170,000 | 2,240,000 |
| Other current liabilities | 129,000 | 156,000 | 1,133,000 | 1,502,000 | 1,365,000 |
| TOTAL | $9,406,000 | $10,011,000 | $8,338,000 | $8,363,000 | $7,930,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,904,000 | 1,116,000 | 590,000 | 968,000 | 980,000 |
| Other Non-Current Liabilities | 1,377,000 | 1,076,000 | 1,830,000 | 915,000 | 765,000 |
| TOTAL | $4,262,000 | $2,951,000 | $3,332,000 | $3,053,000 | $2,983,000 |
| Total Liabilities | $13,668,000 | $12,962,000 | $11,670,000 | $11,416,000 | $10,913,000 |
| Shareholders' Equity | |||||
| Common Shares | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 |
| Retained earnings | 4,260,000 | 3,902,000 | 4,228,000 | 9,000 | -302,000 |
| Other shareholders' equity | 10,000 | -252,000 | -140,000 | 949,000 | 1,435,000 |
| TOTAL | $4,353,000 | $3,733,000 | $4,171,000 | $4,339,000 | $4,504,000 |
| Total Liabilities And Equity | $18,021,000 | $16,695,000 | $15,841,000 | $15,755,000 | $15,417,000 |