Safran Sa Unspon/ ADR (SAFRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,171,710 | 2,820,410 | 2,446,830 | 0 | 1,993,090 |
| Marketable Securities | 944,160 | 978,720 | 485,760 | 0 | 529,260 |
| Receivables | 6,683,590 | 6,462,650 | 6,434,490 | 0 | 6,970,960 |
| Inventories | 5,856,960 | 5,312,870 | 5,554,200 | 0 | 5,291,240 |
| Other current assets | 531,510 | 541,470 | 327,710 | 0 | 299,470 |
| TOTAL | $16,187,930 | $16,116,120 | $15,248,990 | $0 | $15,084,020 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,705,610 | N/A | 0 | N/A |
| Investments And Advances | 692,120 | 844,960 | 683,670 | 0 | 695,000 |
| Other Non-Current Assets | 9,954,850 | 9,186,600 | 9,182,020 | 0 | 9,592,200 |
| TOTAL | $10,646,970 | $18,737,170 | $9,865,690 | $0 | $10,287,200 |
| Total Assets | $30,343,890 | $29,496,700 | $28,384,000 | $0 | $28,833,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 899,760 | 1,178,060 | 913,700 | 0 | 1,390,010 |
| Accounts payable and accrued liabilities | 11,678,660 | 11,275,240 | 11,140,530 | 0 | 11,627,090 |
| Accrued Expenses | 295,130 | 0 | 222,320 | 0 | 128,130 |
| Other current liabilities | 2,097,270 | 1,642,350 | 2,368,430 | 0 | 2,398,400 |
| TOTAL | $14,970,830 | $14,296,290 | $14,644,990 | $0 | $15,543,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,691,770 | 3,766,980 | 3,931,120 | 0 | 2,965,270 |
| Other Non-Current Liabilities | 2,392,400 | 2,101,480 | 1,891,660 | 0 | 2,190,870 |
| TOTAL | $7,319,550 | $7,190,570 | $6,744,190 | $0 | $6,156,170 |
| Total Liabilities | $22,290,400 | $21,486,870 | $21,389,200 | $0 | $21,699,820 |
| Shareholders' Equity | |||||
| Common Shares | 108,380 | 106,740 | 106,660 | 0 | 115,600 |
| Retained earnings | 2,794,620 | 3,162,520 | 1,683,480 | 0 | 1,363,550 |
| Other shareholders' equity | 763,660 | 420,280 | 887,720 | 0 | 1,130,970 |
| TOTAL | $8,053,480 | $8,009,830 | $6,994,790 | $0 | $7,133,920 |
| Total Liabilities And Equity | $30,343,880 | $29,496,700 | $28,383,990 | $0 | $28,833,740 |