Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,672,000 | 1,663,000 | 2,193,000 | 1,904,000 | 1,431,000 |
| Marketable Securities | 198,000 | 205,000 | 176,000 | 378,000 | 101,000 |
| Inventories | 4,135,000 | 4,485,000 | 4,131,000 | 4,322,000 | 3,799,000 |
| Other current assets | 6,285,000 | 6,043,000 | 5,964,000 | 5,262,000 | 5,499,000 |
| TOTAL | $12,363,000 | $12,396,000 | $12,531,000 | $11,866,000 | $10,830,000 |
| Non-Current Assets | |||||
| PPE Net | 2,740,000 | 2,687,000 | 2,604,000 | 2,544,000 | 2,486,000 |
| Intangibles | 8,136,000 | 7,383,000 | 6,950,000 | 6,842,000 | 6,624,000 |
| Other Non-Current Assets | 734,000 | 770,000 | 850,000 | 835,000 | 762,000 |
| TOTAL | $11,610,000 | $10,840,000 | $10,404,000 | $10,221,000 | $9,872,000 |
| Total Assets | $23,973,000 | $23,236,000 | $22,935,000 | $22,087,000 | $20,702,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,420,000 | 647,000 | 871,000 | 1,333,000 | 998,000 |
| Accounts payable and accrued liabilities | 4,451,000 | 8,943,000 | 4,279,000 | 8,669,000 | 8,348,000 |
| TOTAL | $11,995,000 | $11,464,000 | $11,116,000 | $11,396,000 | $11,160,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,859,000 | 2,714,000 | 2,811,000 | 3,059,000 | 2,129,000 |
| Other Non-Current Liabilities | 1,728,000 | 1,672,000 | 1,469,000 | 1,315,000 | 1,419,000 |
| TOTAL | $5,164,000 | $5,605,000 | $5,591,000 | $5,248,000 | $4,420,000 |
| Total Liabilities | $17,159,000 | $17,069,000 | $16,707,000 | $16,644,000 | $15,580,000 |
| Shareholders' Equity | |||||
| Common Shares | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 |
| Retained earnings | 1,386,000 | 470,000 | 1,302,000 | 315,000 | 4,865,000 |
| Other shareholders' equity | 1,824,000 | 2,095,000 | 1,319,000 | 1,529,000 | 20,000 |
| TOTAL | $6,636,000 | $6,007,000 | $6,063,000 | $5,286,000 | $4,968,000 |
| Total Liabilities And Equity | $23,795,000 | $23,076,000 | $22,770,000 | $21,930,000 | $20,548,000 |