Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,062,000 | 1,416,000 | 2,080,000 |
| Marketable Securities | 238,000 | 98,000 | 75,000 |
| Inventories | 3,508,000 | 3,546,000 | 3,382,000 |
| Other current assets | 4,365,000 | 4,573,000 | 4,366,000 |
| TOTAL | $10,173,000 | $9,633,000 | $9,903,000 |
| Non-Current Assets | |||
| PPE Net | 2,253,000 | 2,296,000 | 2,201,000 |
| Intangibles | 5,428,000 | 5,448,000 | 5,343,000 |
| Other Non-Current Assets | 657,000 | 863,000 | 722,000 |
| TOTAL | $8,338,000 | $8,607,000 | $8,266,000 |
| Total Assets | $18,511,000 | $18,240,000 | $18,169,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 552,000 | 784,000 | 1,367,000 |
| Accounts payable and accrued liabilities | 7,236,000 | 7,130,000 | 6,805,000 |
| Other current liabilities | N/A | N/A | 129,000 |
| TOTAL | $9,441,000 | $10,902,000 | $9,406,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,308,000 | 1,934,000 | 1,904,000 |
| Other Non-Current Liabilities | 2,022,000 | 1,291,000 | 1,377,000 |
| TOTAL | $4,365,000 | $3,770,000 | $4,262,000 |
| Total Liabilities | $13,806,000 | $14,672,000 | $13,668,000 |
| Shareholders' Equity | |||
| Common Shares | 83,000 | 83,000 | 83,000 |
| Retained earnings | 4,421,000 | 4,293,000 | 4,260,000 |
| Other shareholders' equity | 26,000 | -959,000 | 10,000 |
| TOTAL | $4,530,000 | $3,417,000 | $4,353,000 |
| Total Liabilities And Equity | $18,336,000 | $18,089,000 | $18,021,000 |