L'Air Liquide Sa ADR (AIQUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,418,240 | 1,871,890 | 984,410 | 1,685,350 | 1,486,328 |
| Marketable Securities | 67,380 | 43,400 | 52,790 | 58,870 | 0 |
| Receivables | 3,752,990 | 3,503,360 | 3,548,380 | 3,754,030 | 3,865,378 |
| Inventories | 1,748,700 | 1,507,480 | 1,497,950 | 1,464,140 | 1,620,411 |
| Other current assets | 943,240 | 976,020 | 821,530 | 771,850 | 1,231,716 |
| TOTAL | $7,930,550 | $7,902,150 | $6,905,060 | $7,734,240 | $8,203,833 |
| Non-Current Assets | |||||
| PPE Net | N/A | 42,842,320 | N/A | N/A | 0 |
| Investments And Advances | 275,250 | 292,400 | 208,430 | 215,010 | 0 |
| Other Non-Current Assets | 18,589,050 | 17,238,760 | 17,799,780 | 18,611,460 | 0 |
| TOTAL | $18,864,300 | $60,373,480 | $18,008,210 | $18,826,470 | $0 |
| Total Assets | $49,218,000 | $46,373,160 | $45,983,080 | $48,820,760 | $49,091,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,441,600 | 2,830,940 | 2,849,290 | 2,214,300 | 0 |
| Accounts payable and accrued liabilities | 2,902,430 | 2,765,160 | 2,511,950 | 2,750,890 | 0 |
| Other current liabilities | 2,246,020 | 2,260,030 | 1,836,170 | 2,009,360 | 0 |
| TOTAL | $8,762,980 | $8,075,650 | $7,360,420 | $7,134,250 | $16,401,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,932,190 | 14,154,070 | 15,304,670 | 16,477,380 | 12,540,590 |
| Other Non-Current Liabilities | 3,278,930 | 3,203,380 | 3,192,240 | 3,626,880 | 0 |
| TOTAL | $20,455,830 | $19,400,690 | $20,970,360 | $22,735,970 | $12,540,590 |
| Total Liabilities | $29,218,810 | $27,476,350 | $28,330,790 | $29,870,230 | $35,163,430 |
| Shareholders' Equity | |||||
| Common Shares | 2,809,160 | 2,663,210 | 2,348,500 | 2,366,790 | 0 |
| Retained earnings | 12,308,350 | 10,260,070 | 10,712,370 | 10,808,600 | 10,470,260 |
| Other shareholders' equity | 1,714,110 | 2,938,620 | 1,430,810 | 2,465,030 | 3,457,370 |
| TOTAL | $19,999,190 | $18,896,810 | $17,652,290 | $18,950,530 | $13,927,630 |
| Total Liabilities And Equity | $49,218,000 | $46,373,160 | $45,983,080 | $48,820,760 | $49,091,060 |