Safran Sa Unspon/ ADR (SAFRY)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,048,680 | 1,978,990 | 2,170,740 | 2,089,250 | 2,220,910 |
| Marketable Securities | 688,440 | 1,226,770 | 794,920 | 1,758,640 | 1,410,650 |
| Receivables | 7,234,250 | 7,221,270 | 7,745,830 | 7,313,060 | 6,776,980 |
| Inventories | 5,016,780 | 5,396,040 | 5,669,460 | 5,987,900 | 5,492,520 |
| Other current assets | 691,810 | 580,770 | 600,860 | 526,790 | 520,710 |
| TOTAL | $15,679,960 | $16,403,840 | $16,981,810 | $17,675,640 | $16,421,770 |
| Non-Current Assets | |||||
| PPE Net | 8,899,850 | 8,558,660 | 9,702,560 | N/A | 9,324,660 |
| Investments And Advances | 1,353,570 | 1,241,150 | 1,656,300 | 1,474,680 | 702,670 |
| Other Non-Current Assets | 10,987,400 | 11,508,900 | 12,208,290 | 12,014,220 | 11,079,350 |
| TOTAL | $21,240,820 | $21,308,710 | $23,567,150 | $13,488,900 | $21,106,680 |
| Total Assets | $31,654,170 | $32,661,660 | $34,738,600 | $34,735,340 | $31,843,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 972,710 | 1,741,150 | 2,003,250 | 2,450,030 | 1,906,110 |
| Accounts payable and accrued liabilities | 11,772,460 | 11,540,980 | 12,811,790 | 12,429,870 | 11,848,440 |
| Accrued Expenses | 0 | N/A | 0 | 344,320 | 0 |
| Other current liabilities | 6,533,590 | 5,972,370 | 4,280,340 | 1,651,640 | 1,910,090 |
| TOTAL | $19,597,450 | $19,678,190 | $19,387,840 | $16,875,880 | $15,932,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,731,580 | 2,710,190 | 3,151,770 | 3,022,070 | 2,610,110 |
| Other Non-Current Liabilities | 2,029,810 | 2,401,560 | 2,620,050 | 2,910,950 | 2,531,740 |
| TOTAL | $5,513,130 | $5,951,350 | $6,739,550 | $7,933,100 | $6,859,340 |
| Total Liabilities | $25,110,590 | $25,629,550 | $26,127,390 | $24,809,000 | $22,792,300 |
| Shareholders' Equity | |||||
| Common Shares | 92,160 | 91,810 | 110,330 | 113,850 | 110,240 |
| Retained earnings | 6,110,530 | 2,528,770 | 3,650,250 | 4,260,810 | 4,479,020 |
| Other shareholders' equity | 340,890 | 718,700 | 407,180 | 974,440 | 21,690 |
| TOTAL | $6,543,580 | $7,032,110 | $8,611,200 | $9,926,340 | $9,051,030 |
| Total Liabilities And Equity | $31,654,170 | $32,661,660 | $34,738,590 | $34,735,340 | $31,843,330 |