Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,330,000 | 2,380,000 | 4,914,000 | 6,751,000 | 1,926,000 |
| Marketable Securities | 185,000 | 127,000 | 2,113,000 | 211,000 | 147,000 |
| Inventories | 5,558,000 | 5,578,000 | 4,496,000 | 4,615,000 | 4,247,000 |
| Other current assets | 9,997,000 | 9,520,000 | 7,495,000 | 7,476,000 | 10,561,000 |
| TOTAL | $18,159,000 | $17,605,000 | $19,056,000 | $19,053,000 | $16,911,000 |
| Non-Current Assets | |||||
| PPE Net | 4,454,000 | 4,116,000 | 3,518,000 | 3,359,000 | 3,169,000 |
| Intangibles | 14,930,000 | 13,631,000 | 7,072,000 | 7,106,000 | 7,042,000 |
| Other Non-Current Assets | 3,077,000 | 3,018,000 | 2,601,000 | 2,895,000 | 3,936,000 |
| TOTAL | $22,461,000 | $20,765,000 | $13,191,000 | $13,360,000 | $14,147,000 |
| Total Assets | $40,620,000 | $38,370,000 | $32,247,000 | $32,413,000 | $31,058,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,194,000 | 2,282,000 | 1,364,000 | 1,888,000 | 920,000 |
| Accounts payable and accrued liabilities | 5,099,000 | 5,244,000 | 5,125,000 | 10,735,000 | 5,411,000 |
| TOTAL | $21,091,000 | $20,471,000 | $15,281,000 | $16,390,000 | $18,460,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,848,000 | 4,072,000 | 3,675,000 | 3,850,000 | 2,926,000 |
| Other Non-Current Liabilities | 1,251,000 | 1,982,000 | 1,202,000 | 1,392,000 | 1,423,000 |
| TOTAL | $7,228,000 | $7,103,000 | $6,342,000 | $6,784,000 | $5,789,000 |
| Total Liabilities | $28,319,000 | $27,574,000 | $21,623,000 | $23,174,000 | $24,249,000 |
| Shareholders' Equity | |||||
| Common Shares | 87,000 | 89,000 | 83,000 | 83,000 | 83,000 |
| Retained earnings | 11,868,000 | 10,398,000 | 10,210,000 | 3,348,000 | 1,908,000 |
| Other shareholders' equity | 0 | 0 | 28,000 | 2,675,000 | 1,269,000 |
| TOTAL | $11,955,000 | $10,487,000 | $10,321,000 | $8,957,000 | $6,521,000 |
| Total Liabilities And Equity | $40,274,000 | $38,061,000 | $31,944,000 | $32,131,000 | $30,770,000 |