Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,845,000 | 1,789,000 | 1,633,000 | 1,523,000 | 1,672,000 |
| Marketable Securities | 247,000 | 484,000 | 221,000 | 257,000 | 198,000 |
| Inventories | 4,518,000 | 4,878,000 | 4,265,000 | 4,365,000 | 4,135,000 |
| Other current assets | 7,449,000 | 7,678,000 | 6,587,000 | 6,740,000 | 6,285,000 |
| TOTAL | $14,121,000 | $14,829,000 | $12,775,000 | $12,885,000 | $12,363,000 |
| Non-Current Assets | |||||
| PPE Net | 3,272,000 | 3,171,000 | 2,928,000 | 2,603,000 | 2,740,000 |
| Intangibles | 8,911,000 | 9,406,000 | 8,956,000 | 8,519,000 | 8,136,000 |
| Other Non-Current Assets | 2,203,000 | 2,120,000 | 1,474,000 | 1,314,000 | 734,000 |
| TOTAL | $14,386,000 | $14,697,000 | $13,358,000 | $12,436,000 | $11,610,000 |
| Total Assets | $28,507,000 | $29,526,000 | $26,133,000 | $25,321,000 | $23,973,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 848,000 | 1,553,000 | 1,488,000 | 1,771,000 | 1,420,000 |
| Accounts payable and accrued liabilities | 5,513,000 | 10,433,000 | 5,337,000 | 9,061,000 | 4,451,000 |
| TOTAL | $17,649,000 | $17,789,000 | $14,585,000 | $12,302,000 | $11,995,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,301,000 | 2,297,000 | 2,228,000 | 2,084,000 | 1,859,000 |
| Other Non-Current Liabilities | 1,562,000 | 1,917,000 | 1,746,000 | 1,940,000 | 1,728,000 |
| TOTAL | $4,965,000 | $5,380,000 | $5,070,000 | $5,783,000 | $5,164,000 |
| Total Liabilities | $22,614,000 | $23,169,000 | $19,655,000 | $18,085,000 | $17,159,000 |
| Shareholders' Equity | |||||
| Common Shares | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 |
| Retained earnings | -424,000 | -193,000 | -126,000 | 650,000 | 1,386,000 |
| Other shareholders' equity | 2,627,000 | 2,875,000 | 2,953,000 | 2,984,000 | 1,824,000 |
| TOTAL | $5,627,000 | $6,103,000 | $6,253,000 | $7,054,000 | $6,636,000 |
| Total Liabilities And Equity | $28,241,000 | $29,272,000 | $25,908,000 | $25,139,000 | $23,795,000 |