Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,373,000 | 2,632,000 | 2,470,000 | 2,330,000 | 2,380,000 |
| Marketable Securities | 129,000 | 143,000 | 186,000 | 185,000 | 127,000 |
| Inventories | 6,340,000 | 6,312,000 | 6,247,000 | 5,558,000 | 5,578,000 |
| Other current assets | 9,907,000 | 10,876,000 | 10,459,000 | 9,997,000 | 9,520,000 |
| TOTAL | $20,749,000 | $20,072,000 | $19,362,000 | $18,159,000 | $17,605,000 |
| Non-Current Assets | |||||
| PPE Net | 4,939,000 | 5,130,000 | 5,021,000 | 4,454,000 | 4,116,000 |
| Intangibles | 14,405,000 | 14,678,000 | 14,772,000 | 14,930,000 | 13,631,000 |
| Other Non-Current Assets | 3,264,000 | 2,928,000 | 3,025,000 | 3,077,000 | 3,018,000 |
| TOTAL | $22,608,000 | $22,736,000 | $22,818,000 | $22,461,000 | $20,765,000 |
| Total Assets | $43,357,000 | $42,808,000 | $42,180,000 | $40,620,000 | $38,370,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,339,000 | 3,419,000 | 2,444,000 | 2,194,000 | 2,282,000 |
| Accounts payable and accrued liabilities | 5,243,000 | 5,587,000 | 5,838,000 | 5,099,000 | 5,244,000 |
| TOTAL | $22,745,000 | $22,876,000 | $21,929,000 | $21,091,000 | $20,471,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,971,000 | 3,136,000 | 3,823,000 | 3,848,000 | 4,072,000 |
| Other Non-Current Liabilities | 1,878,000 | 1,723,000 | 1,418,000 | 1,251,000 | 1,982,000 |
| TOTAL | $8,065,000 | $7,184,000 | $7,788,000 | $7,228,000 | $7,103,000 |
| Total Liabilities | $30,810,000 | $30,060,000 | $29,717,000 | $28,319,000 | $27,574,000 |
| Shareholders' Equity | |||||
| Common Shares | 85,000 | 85,000 | 87,000 | 87,000 | 89,000 |
| Retained earnings | -340,000 | 2,447,000 | 12,029,000 | 11,868,000 | 10,398,000 |
| Other shareholders' equity | 12,412,000 | 9,839,000 | 0 | 0 | 0 |
| TOTAL | $12,157,000 | $12,371,000 | $12,116,000 | $11,955,000 | $10,487,000 |
| Total Liabilities And Equity | $42,967,000 | $42,431,000 | $41,833,000 | $40,274,000 | $38,061,000 |