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
| 12-2003 | 06-2003 | 12-2002 | 06-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,540 | 452,440 | 278,580 | 328,160 | 200,810 |
| Marketable Securities | 100,140 | N/A | 43,400 | N/A | 214,980 |
| Receivables | 2,450,780 | 2,685,120 | 1,938,000 | N/A | 1,697,400 |
| Inventories | 825,700 | 768,470 | 590,290 | 2,643,470 | 561,480 |
| Other current assets | 636,260 | 10 | 426,220 | 10 | 428,400 |
| TOTAL | $4,410,420 | $3,906,040 | $3,276,490 | $2,971,640 | $3,103,070 |
| Non-Current Assets | |||||
| PPE Net | 17,526,440 | N/A | 14,360,490 | N/A | 12,738,240 |
| Investments And Advances | 337,710 | 0 | 328,590 | 0 | 268,510 |
| Other Non-Current Assets | 1,647,490 | 1,822,280 | 1,432,840 | 1,293,910 | 1,214,770 |
| TOTAL | $19,511,640 | $1,822,280 | $16,121,920 | $1,293,910 | $14,221,520 |
| Total Assets | $13,862,240 | $12,691,230 | $11,490,280 | $10,374,900 | $10,682,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,179,660 | 2,428,200 | 875,270 | 1,784,740 | 777,540 |
| Other current liabilities | 1,583,000 | N/A | 1,179,850 | N/A | 887,250 |
| TOTAL | $2,993,310 | $2,562,340 | $2,146,020 | $1,872,190 | $2,045,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,500,790 | 2,665,790 | 2,400,170 | 2,453,310 | 2,440,030 |
| Other Non-Current Liabilities | 1,970,090 | 1,871,160 | 1,471,740 | 1,479,190 | 1,452,630 |
| TOTAL | $4,470,880 | $4,536,950 | $3,871,910 | $3,932,500 | $3,892,660 |
| Total Liabilities | $7,464,200 | $7,099,310 | $6,017,950 | $5,804,710 | $5,938,520 |
| Shareholders' Equity | |||||
| Common Shares | 1,384,360 | N/A | 1,162,760 | N/A | 885,300 |
| Retained earnings | 5,240,660 | N/A | 4,539,490 | N/A | 3,952,390 |
| Other shareholders' equity | 240 | 5,591,910 | 390 | 4,570,190 | -360 |
| TOTAL | $6,398,030 | $5,591,910 | $5,472,320 | $4,570,190 | $4,744,030 |
| Total Liabilities And Equity | $13,862,230 | $12,691,220 | $11,490,270 | $10,374,900 | $10,682,550 |