Development
Embraer S.A.
ERJ
$46.51
-$1.17-2.45%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.31% | 4.26% | -10.69% | 35.31% | -6.21% |
| Total Receivables | 3.62% | 3.56% | 7.90% | -10.35% | 2.34% |
| Inventory | 6.03% | 2.65% | 22.36% | -14.09% | 11.67% |
| Prepaid Expenses | 23.36% | -15.24% | -4.71% | -0.62% | 35.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | -3.32% | 20.04% | -3.86% | -5.35% |
| Total Current Assets | -5.05% | 3.04% | 6.40% | 1.90% | 3.73% |
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| Total Current Assets | -5.05% | 3.04% | 6.40% | 1.90% | 3.73% |
| Net Property, Plant & Equipment | 2.26% | 0.37% | 2.80% | -0.69% | -0.61% |
| Long-term Investments | -3.04% | 4.40% | 4.08% | 1.95% | -4.90% |
| Goodwill | -3.04% | 4.40% | 4.08% | 1.95% | -4.90% |
| Total Other Intangibles | -10.49% | -12.53% | -15.96% | -2.60% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.28% | 1.78% | 3.32% | -0.17% | 0.95% |
| Total Assets | -2.62% | 2.20% | 4.82% | 0.89% | 2.17% |
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| Total Accounts Payable | 8.49% | 0.28% | 11.86% | -3.84% | 6.28% |
| Total Accrued Expenses | 1.79% | 3.69% | -28.41% | 27.39% | -3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.66% | 175.45% | -0.66% | 8.74% | 256.47% |
| Total Finance Division Other Current Liabilities | 6.50% | 4.07% | 10.02% | 1.12% | 13.98% |
| Total Other Current Liabilities | 6.50% | 4.07% | 10.02% | 1.12% | 13.98% |
| Total Current Liabilities | -12.57% | 18.72% | 8.83% | 0.89% | 19.05% |
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| Total Current Liabilities | -12.57% | 18.72% | 8.83% | 0.89% | 19.05% |
| Long-Term Debt | 4.96% | -13.70% | 6.66% | 0.27% | -7.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.98% | 4.28% | 1.91% | 9.14% | 1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.42% | 2.11% | 1.54% | -2.75% | 11.67% |
| Total Liabilities | -4.13% | 3.32% | 6.77% | 0.12% | 5.54% |
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| Common Stock & APIC | -3.45% | 5.01% | 4.41% | 2.38% | -3.35% |
| Retained Earnings | 13.80% | -8.70% | -20.58% | 2.51% | -97.55% |
| Treasury Stock & Other | 0.01% | -1.07% | 2.16% | 2.05% | -1.21% |
| Total Common Equity | 1.77% | -0.71% | -0.24% | 3.03% | -10.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77% | -0.71% | -0.24% | 3.03% | -10.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.28% | -3.05% | -0.08% | 1.98% | 88.06% |
| Total Equity | 1.73% | -0.92% | -0.23% | 2.94% | -5.85% |
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