Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,330,000 | 4,914,000 | 1,926,000 | 1,845,000 | 1,633,000 |
| Marketable Securities | 185,000 | 2,113,000 | 147,000 | 247,000 | 221,000 |
| Inventories | 5,558,000 | 4,496,000 | 4,247,000 | 4,518,000 | 4,265,000 |
| Other current assets | 9,997,000 | 7,495,000 | 10,561,000 | 7,449,000 | 6,587,000 |
| TOTAL | $18,159,000 | $19,056,000 | $16,911,000 | $14,121,000 | $12,775,000 |
| Non-Current Assets | |||||
| PPE Net | 4,454,000 | 3,518,000 | 3,169,000 | 3,272,000 | 2,928,000 |
| Intangibles | 14,930,000 | 7,072,000 | 7,042,000 | 8,911,000 | 8,956,000 |
| Other Non-Current Assets | 3,077,000 | 2,601,000 | 3,936,000 | 2,203,000 | 1,474,000 |
| TOTAL | $22,461,000 | $13,191,000 | $14,147,000 | $14,386,000 | $13,358,000 |
| Total Assets | $40,620,000 | $32,247,000 | $31,058,000 | $28,507,000 | $26,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,194,000 | 1,364,000 | 920,000 | 848,000 | 1,488,000 |
| Accounts payable and accrued liabilities | 5,099,000 | 5,125,000 | 5,411,000 | 5,513,000 | 5,337,000 |
| TOTAL | $21,091,000 | $15,281,000 | $18,460,000 | $17,649,000 | $14,585,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,848,000 | 3,675,000 | 2,926,000 | 2,301,000 | 2,228,000 |
| aiOther Non-Current Liabilities | 1,251,000 | 1,202,000 | 1,423,000 | 1,562,000 | 1,746,000 |
| TOTAL | $7,228,000 | $6,342,000 | $5,789,000 | $4,965,000 | $5,070,000 |
| Total Liabilities | $28,319,000 | $21,623,000 | $24,249,000 | $22,614,000 | $19,655,000 |
| Shareholders' Equity | |||||
| Common Shares | 87,000 | 83,000 | 83,000 | 83,000 | 83,000 |
| Retained earnings | 11,868,000 | 10,210,000 | 1,908,000 | -424,000 | -126,000 |
| Other shareholders' equity | 0 | 28,000 | 1,269,000 | 2,627,000 | 2,953,000 |
| TOTAL | $11,955,000 | $10,321,000 | $6,521,000 | $5,627,000 | $6,253,000 |
| Total Liabilities And Equity | $40,274,000 | $31,944,000 | $30,770,000 | $28,241,000 | $25,908,000 |