Safran Sa Unspon/ ADR (SAFRY)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,838,380 | 5,554,290 | 7,425,420 | 2,131,310 | 2,657,940 |
| Marketable Securities | 1,128,200 | 3,028,070 | 1,043,800 | 817,770 | 691,310 |
| Receivables | 7,339,260 | 7,201,140 | 6,978,860 | 6,918,460 | 6,898,460 |
| Inventories | 6,652,320 | 5,081,820 | 5,076,030 | 4,699,730 | 4,920,530 |
| Other current assets | 3,037,560 | 673,680 | 432,280 | 4,146,440 | 1,453,820 |
| TOTAL | $20,995,720 | $21,539,000 | $20,956,390 | $18,713,710 | $16,622,060 |
| Non-Current Assets | |||||
| PPE Net | 10,843,120 | 8,916,930 | 8,461,530 | 8,172,240 | N/A |
| Investments And Advances | 3,124,610 | 2,779,400 | 2,702,450 | 2,860,560 | 2,621,800 |
| Other Non-Current Assets | 16,730,980 | 8,153,980 | 8,297,630 | 9,287,680 | 9,931,440 |
| TOTAL | $30,698,710 | $19,850,310 | $19,461,610 | $20,320,480 | $12,553,240 |
| Total Assets | $45,760,060 | $36,448,790 | $35,651,060 | $34,368,780 | $32,733,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,753,710 | 1,571,110 | 2,106,300 | 1,045,730 | 1,173,650 |
| Accounts payable and accrued liabilities | 6,253,990 | 12,232,110 | 11,807,430 | 11,333,800 | 11,258,720 |
| Other current liabilities | 14,970,710 | 3,227,000 | 3,689,060 | 7,850,220 | 5,518,090 |
| TOTAL | $24,413,710 | $17,272,120 | $18,027,360 | $20,427,840 | $18,456,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,016,070 | 4,312,090 | 4,402,900 | 3,420,500 | 3,537,900 |
| Other Non-Current Liabilities | 2,732,240 | 1,701,100 | 1,841,230 | 1,893,390 | 1,889,820 |
| TOTAL | $8,471,020 | $7,168,350 | $7,461,710 | $6,406,100 | $6,077,240 |
| Total Liabilities | $32,884,750 | $24,440,480 | $25,489,080 | $26,833,940 | $24,533,780 |
| Shareholders' Equity | |||||
| Common Shares | 106,140 | 93,810 | 91,290 | 91,840 | 93,750 |
| Retained earnings | 6,628,470 | 8,578,970 | 6,755,580 | 3,233,480 | 7,771,640 |
| Other shareholders' equity | 212,530 | 112,730 | 179,450 | 601,340 | 334,370 |
| TOTAL | $12,875,310 | $12,008,310 | $10,161,980 | $7,534,830 | $8,199,760 |
| Total Liabilities And Equity | $45,760,060 | $36,448,790 | $35,651,060 | $34,368,770 | $32,733,540 |