L'Air Liquide Sa ADR (AIQUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,046,316 | 1,148,784 | 2,037,934 | 1,871,890 | 1,685,352 |
| Marketable Securities | 50,375 | 35,056 | 52,200 | 43,404 | 58,871 |
| Receivables | 2,622,949 | 2,885,008 | 3,119,139 | 3,503,365 | 3,754,030 |
| Inventories | 1,605,960 | 1,715,280 | 1,724,378 | 1,507,481 | 1,464,142 |
| Other current assets | 842,675 | 899,360 | 1,053,452 | 976,014 | 771,854 |
| TOTAL | $7,168,275 | $6,683,488 | $7,987,103 | $7,902,153 | $7,734,249 |
| Non-Current Assets | |||||
| PPE Net | 22,849,310 | 23,651,940 | 22,732,130 | 20,939,820 | 22,260,030 |
| Investments And Advances | 287,631 | 202,384 | 787,727 | 292,409 | 215,012 |
| Intangibles | 16,546,447 | 17,357,760 | 17,648,515 | 16,334,526 | 17,458,717 |
| Other Non-Current Assets | 1,098,772 | 1,010,906 | 423,608 | 904,245 | 1,152,751 |
| TOTAL | $40,782,160 | $42,222,990 | $41,591,980 | $38,471,000 | $41,086,510 |
| Total Assets | $47,950,440 | $48,906,480 | $49,579,090 | $46,373,160 | $48,820,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,490,785 | 2,051,616 | 3,012,613 | 2,830,949 | 2,214,307 |
| Accounts payable and accrued liabilities | 2,784,813 | 2,874,592 | 3,205,824 | 2,765,166 | 2,750,897 |
| Other current liabilities | 2,495,126 | 2,200,240 | 2,352,552 | 2,260,035 | 2,009,364 |
| TOTAL | $8,265,797 | $7,623,392 | $8,773,177 | $8,075,654 | $7,134,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,674,530 | 12,955,260 | 13,829,040 | 14,154,070 | 16,477,380 |
| Other Non-Current Liabilities | 4,057,226 | 4,278,740 | 3,052,998 | 3,099,399 | 3,535,368 |
| TOTAL | $17,975,690 | $19,639,760 | $19,302,970 | $19,400,700 | $22,735,980 |
| Total Liabilities | $26,241,490 | $27,263,150 | $28,076,150 | $27,476,350 | $29,870,230 |
| Shareholders' Equity | |||||
| Common Shares | 2,975,806 | 2,914,352 | 2,789,286 | 2,663,213 | 2,366,796 |
| Retained earnings | 12,603,910 | 12,972,620 | 12,452,940 | 10,260,070 | 10,808,600 |
| Other shareholders' equity | 3,310,011 | 3,018,710 | 2,997,120 | 2,938,612 | 2,465,022 |
| TOTAL | $21,708,960 | $21,643,330 | $21,502,940 | $18,896,810 | $18,950,530 |
| Total Liabilities And Equity | $47,950,450 | $48,906,480 | $49,579,090 | $46,373,160 | $48,820,760 |