Safran Sa Unspon/ ADR (SAFRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,280,198 | 4,815,110 | 2,947,840 | 2,776,280 | 2,751,730 |
| Marketable Securities | 936,686 | 674,974 | 915,040 | 1,065,552 | 1,092,425 |
| Receivables | 6,589,929 | 7,476,469 | 8,555,680 | 8,023,112 | 7,770,980 |
| Inventories | 5,928,537 | 6,980,974 | 7,069,440 | 7,021,628 | 6,563,998 |
| Other current assets | 3,040,800 | 2,899,193 | 2,992,640 | 2,876,318 | 3,266,647 |
| TOTAL | $20,776,150 | $22,846,720 | $22,480,640 | $21,762,890 | $21,445,780 |
| Non-Current Assets | |||||
| PPE Net | 11,429,850 | 11,051,740 | 11,126,080 | 10,864,580 | 11,380,120 |
| Investments And Advances | 2,984,830 | 2,946,544 | 2,998,240 | 0 | 3,172,166 |
| Other Non-Current Assets | 16,051,600 | 16,508,796 | 16,720,480 | 0 | 18,094,104 |
| TOTAL | $30,466,280 | $30,507,080 | $30,844,800 | $10,864,580 | $32,646,390 |
| Total Assets | $45,156,260 | $47,740,390 | $47,944,960 | $47,410,320 | $47,972,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,866,031 | 3,799,896 | 3,964,800 | N/A | 2,623,001 |
| Accounts payable and accrued liabilities | 4,972,432 | 5,773,067 | 6,903,680 | 0 | 6,672,650 |
| Other current liabilities | 13,760,150 | 15,349,330 | 14,628,320 | N/A | 15,364,810 |
| TOTAL | $21,733,400 | $25,044,520 | $25,621,120 | $24,648,200 | $24,908,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,149,488 | 4,993,488 | 4,193,280 | 4,963,584 | 4,687,389 |
| Other Non-Current Liabilities | 2,241,193 | 2,497,295 | 2,352,000 | 0 | 1,886,057 |
| TOTAL | $8,858,536 | $8,880,371 | $8,046,080 | $4,963,584 | $8,536,268 |
| Total Liabilities | $30,591,940 | $33,924,890 | $33,667,200 | $33,401,910 | $33,444,740 |
| Shareholders' Equity | |||||
| Common Shares | 97,096 | 93,594 | 95,200 | N/A | 102,747 |
| Retained earnings | 14,009,170 | 13,292,480 | 13,760,320 | 13,520,600 | 8,552,802 |
| Other shareholders' equity | 458,064 | 429,426 | 422,240 | 487,810 | 431,765 |
| TOTAL | $14,564,330 | $13,815,500 | $14,277,760 | $14,008,410 | $14,527,480 |
| Total Liabilities And Equity | $45,156,270 | $47,740,390 | $47,944,960 | $47,410,320 | $47,972,220 |