L'Air Liquide Sa ADR (AIQUY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,046,316 | 1,623,242 | 1,148,784 | 1,161,654 | 2,037,934 |
| Marketable Securities | 50,375 | 38,869 | 35,056 | 55,413 | 52,200 |
| Receivables | 2,622,949 | 2,483,311 | 2,885,008 | 3,061,214 | 3,119,139 |
| Inventories | 1,605,960 | 1,738,747 | 1,715,280 | 1,761,308 | 1,724,378 |
| Other current assets | 842,675 | 886,164 | 899,360 | 974,284 | 1,053,452 |
| TOTAL | $7,168,275 | $6,770,333 | $6,683,488 | $7,013,873 | $7,987,103 |
| Non-Current Assets | |||||
| PPE Net | 49,267,290 | N/A | 49,007,170 | N/A | 47,315,230 |
| Investments And Advances | 287,631 | 264,925 | 202,384 | 203,219 | 787,727 |
| Other Non-Current Assets | 17,645,219 | 18,280,905 | 18,368,676 | 18,285,681 | 18,072,133 |
| TOTAL | $67,200,140 | $18,545,830 | $67,578,230 | $18,488,900 | $66,175,090 |
| Total Assets | $47,950,440 | $48,353,040 | $48,906,480 | $48,958,410 | $49,579,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,490,785 | 2,380,578 | 2,051,616 | 4,056,066 | 3,012,613 |
| Accounts payable and accrued liabilities | 2,784,813 | 2,421,649 | 2,874,592 | 2,840,348 | 3,205,824 |
| Other current liabilities | 2,495,126 | 2,171,920 | 2,200,240 | 2,207,873 | 2,352,552 |
| TOTAL | $8,265,797 | $7,451,694 | $7,623,392 | $9,554,675 | $8,773,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,674,530 | 13,750,430 | 12,955,260 | 12,503,040 | 13,829,040 |
| Other Non-Current Liabilities | 3,055,996 | 3,064,797 | 3,168,032 | 3,335,022 | 3,164,012 |
| TOTAL | $16,868,340 | $19,070,720 | $18,421,420 | $19,209,950 | $19,302,970 |
| Total Liabilities | $26,241,490 | $27,700,480 | $27,263,150 | $28,764,620 | $28,076,150 |
| Shareholders' Equity | |||||
| Common Shares | 2,975,806 | 2,867,264 | 2,914,352 | 2,650,729 | 2,789,286 |
| Retained earnings | 12,603,910 | 13,436,170 | 12,972,620 | 12,890,260 | 12,452,940 |
| Other shareholders' equity | 3,310,011 | 1,687,432 | 3,018,710 | 1,683,556 | 2,997,120 |
| TOTAL | $21,708,960 | $20,652,560 | $21,643,330 | $20,193,780 | $21,502,940 |
| Total Liabilities And Equity | $47,950,450 | $48,353,040 | $48,906,480 | $48,958,400 | $49,579,090 |