Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,672,000 | 2,193,000 | 1,431,000 | 2,062,000 | 2,080,000 |
| Marketable Securities | 198,000 | 176,000 | 101,000 | 238,000 | 75,000 |
| Inventories | 4,135,000 | 4,131,000 | 3,799,000 | 3,508,000 | 3,382,000 |
| Other current assets | 6,285,000 | 5,964,000 | 5,499,000 | 4,365,000 | 4,366,000 |
| TOTAL | $12,363,000 | $12,531,000 | $10,830,000 | $10,173,000 | $9,903,000 |
| Non-Current Assets | |||||
| PPE Net | 2,740,000 | 2,604,000 | 2,486,000 | 2,253,000 | 2,201,000 |
| Intangibles | 8,136,000 | 6,950,000 | 6,624,000 | 5,428,000 | 5,343,000 |
| Other Non-Current Assets | 734,000 | 850,000 | 762,000 | 657,000 | 722,000 |
| TOTAL | $11,610,000 | $10,404,000 | $9,872,000 | $8,338,000 | $8,266,000 |
| Total Assets | $23,973,000 | $22,935,000 | $20,702,000 | $18,511,000 | $18,169,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,420,000 | 871,000 | 998,000 | 552,000 | 1,367,000 |
| Accounts payable and accrued liabilities | 4,451,000 | 4,279,000 | 8,348,000 | 7,236,000 | 6,805,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 129,000 |
| TOTAL | $11,995,000 | $11,116,000 | $11,160,000 | $9,441,000 | $9,406,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,859,000 | 2,811,000 | 2,129,000 | 1,308,000 | 1,904,000 |
| aiOther Non-Current Liabilities | 1,728,000 | 1,469,000 | 1,419,000 | 2,022,000 | 1,377,000 |
| TOTAL | $5,164,000 | $5,591,000 | $4,420,000 | $4,365,000 | $4,262,000 |
| Total Liabilities | $17,159,000 | $16,707,000 | $15,580,000 | $13,806,000 | $13,668,000 |
| Shareholders' Equity | |||||
| Common Shares | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 |
| Retained earnings | 1,386,000 | 1,302,000 | 4,865,000 | 4,421,000 | 4,260,000 |
| Other shareholders' equity | 1,824,000 | 1,319,000 | 20,000 | 26,000 | 10,000 |
| TOTAL | $6,636,000 | $6,063,000 | $4,968,000 | $4,530,000 | $4,353,000 |
| Total Liabilities And Equity | $23,795,000 | $22,770,000 | $20,548,000 | $18,336,000 | $18,021,000 |