L'Air Liquide Sa ADR (AIQUY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,072,130 | 1,209,790 | 1,248,730 | 1,484,410 | 2,452,860 |
| Marketable Securities | 69,736 | 77,760 | 53,920 | N/A | 0 |
| Receivables | 3,457,910 | 3,828,110 | 3,574,580 | 3,635,160 | 3,871,000 |
| Inventories | 1,088,897 | 1,164,730 | 1,052,410 | 997,750 | 1,092,090 |
| Other current assets | 662,489 | 746,280 | 717,970 | 677,530 | 754,910 |
| TOTAL | $6,351,162 | $7,026,670 | $6,647,610 | $6,794,850 | $8,170,860 |
| Non-Current Assets | |||||
| PPE Net | 17,440,900 | 19,346,630 | 17,567,690 | 16,442,400 | 16,848,560 |
| Investments And Advances | 239,855 | 819,240 | 1,008,970 | 354,320 | 294,020 |
| Intangibles | 7,305,918 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 799,857 | 8,332,840 | 8,108,860 | 8,566,050 | 8,285,610 |
| TOTAL | $25,786,530 | $28,498,710 | $26,685,520 | $25,362,770 | $25,428,190 |
| Total Assets | $32,137,690 | $35,525,400 | $33,333,150 | $32,157,640 | $33,599,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,123,938 | 1,771,420 | 1,579,080 | 1,909,470 | 1,913,010 |
| Accounts payable and accrued liabilities | 2,519,921 | 2,902,790 | 2,553,780 | 2,438,570 | 2,425,140 |
| Accrued Expenses | N/A | 294,300 | 208,270 | 227,120 | 668,680 |
| Other current liabilities | 1,811,128 | 2,145,880 | 2,209,750 | 2,034,220 | 2,022,340 |
| TOTAL | $6,629,104 | $7,114,410 | $6,550,900 | $6,609,390 | $7,029,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,985,445 | 7,821,330 | 7,727,380 | 7,445,230 | 7,886,730 |
| Other Non-Current Liabilities | 2,782,766 | 3,289,350 | 3,003,150 | 3,211,130 | 3,082,960 |
| TOTAL | $11,327,380 | $12,689,480 | $12,319,570 | $12,115,820 | $12,647,870 |
| Total Liabilities | $17,956,480 | $19,803,910 | $18,870,490 | $18,725,230 | $19,677,060 |
| Shareholders' Equity | |||||
| Common Shares | 2,101,952 | 2,521,410 | 2,285,470 | N/A | 2,174,160 |
| Retained earnings | 9,840,497 | 12,913,750 | 9,658,330 | N/A | 11,374,440 |
| Other shareholders' equity | 2,355,438 | 386,170 | 2,528,010 | 13,432,410 | 330,660 |
| TOTAL | $14,181,210 | $15,721,490 | $14,462,660 | $13,432,410 | $13,922,010 |
| Total Liabilities And Equity | $32,137,690 | $35,525,400 | $33,333,150 | $32,157,640 | $33,599,070 |