Safran Sa Unspon/ ADR (SAFRY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,048,688 | 2,170,747 | 2,220,917 | 2,820,417 | 1,993,090 |
| Marketable Securities | 688,448 | 794,921 | 1,410,655 | 978,722 | 529,260 |
| Receivables | 7,234,256 | 7,745,831 | 6,776,987 | 6,462,652 | 6,970,960 |
| Inventories | 5,016,787 | 5,669,464 | 5,492,521 | 5,312,879 | 5,291,240 |
| Other current assets | 691,781 | 600,847 | 520,690 | 541,450 | 299,470 |
| TOTAL | $15,679,960 | $16,981,810 | $16,421,770 | $16,116,120 | $15,084,020 |
| Non-Current Assets | |||||
| PPE Net | 3,633,229 | 3,892,190 | 3,639,542 | 3,349,004 | 3,462,500 |
| Investments And Advances | 1,353,578 | 1,656,308 | 702,671 | 844,968 | 695,000 |
| Intangibles | 9,894,774 | 11,905,211 | 10,807,049 | 8,938,395 | 0 |
| Other Non-Current Assets | 1,092,629 | 303,081 | 272,298 | 248,213 | 9,592,200 |
| TOTAL | $15,974,210 | $17,756,790 | $15,421,560 | $13,380,580 | $13,749,700 |
| Total Assets | $31,654,170 | $34,738,600 | $31,843,340 | $29,496,700 | $28,833,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 972,710 | 2,003,255 | 1,906,110 | 1,178,068 | 1,390,010 |
| Accounts payable and accrued liabilities | 11,772,460 | 12,811,790 | 11,848,440 | 11,275,240 | 11,627,090 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 128,130 |
| Other current liabilities | 6,533,594 | 4,280,346 | 1,910,095 | 1,642,350 | 2,398,400 |
| TOTAL | $19,597,450 | $19,387,840 | $15,932,960 | $14,296,290 | $15,543,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,731,584 | 3,151,770 | 2,610,110 | 3,766,987 | 2,965,270 |
| Other Non-Current Liabilities | 1,977,622 | 2,542,951 | 2,493,218 | 2,070,621 | 2,190,870 |
| TOTAL | $5,513,136 | $6,739,551 | $6,859,341 | $7,190,585 | $6,156,170 |
| Total Liabilities | $25,110,590 | $26,127,390 | $22,792,300 | $21,486,870 | $21,699,820 |
| Shareholders' Equity | |||||
| Common Shares | 92,163 | 110,332 | 110,249 | 106,746 | 115,600 |
| Retained earnings | 6,110,531 | 3,650,258 | 4,479,028 | 3,162,520 | 1,363,550 |
| Other shareholders' equity | 340,893 | 407,167 | 21,671 | 420,269 | 1,130,970 |
| TOTAL | $6,543,587 | $8,611,205 | $9,051,036 | $8,009,831 | $7,133,920 |
| Total Liabilities And Equity | $31,654,177 | $34,738,595 | $31,843,336 | $29,496,701 | $28,833,740 |