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
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,072,130 | 767,480 | 1,209,790 | 777,810 | 1,248,730 |
| Marketable Securities | 69,730 | N/A | 77,760 | 27,290 | 53,920 |
| Receivables | 3,457,910 | 3,426,280 | 3,828,110 | 3,969,850 | 3,574,580 |
| Inventories | 1,088,890 | 1,082,880 | 1,164,730 | 1,179,190 | 1,052,410 |
| Other current assets | 662,500 | 847,720 | 746,280 | 739,280 | 717,970 |
| TOTAL | $6,351,160 | $6,124,360 | $7,026,670 | $6,693,420 | $6,647,610 |
| Non-Current Assets | |||||
| Investments And Advances | 239,850 | 123,610 | 819,240 | 879,590 | 1,008,970 |
| Other Non-Current Assets | 8,105,751 | 9,046,760 | 8,332,840 | 8,440,950 | 8,108,860 |
| TOTAL | $8,345,601 | $9,170,370 | $9,152,080 | $9,320,540 | $9,117,830 |
| Total Assets | $32,137,690 | $31,498,990 | $35,525,400 | $34,693,230 | $33,333,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,123,930 | 2,107,220 | 1,771,420 | 1,413,770 | 1,579,080 |
| Accounts payable and accrued liabilities | 2,519,920 | 2,339,070 | 2,902,790 | 2,613,270 | 2,553,780 |
| Accrued Expenses | 0 | N/A | 294,300 | 232,650 | 208,270 |
| Other current liabilities | 1,811,120 | 1,695,320 | 2,145,880 | 2,130,400 | 2,209,750 |
| TOTAL | $6,629,100 | $6,339,940 | $7,114,410 | $6,390,110 | $6,550,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,985,440 | 7,432,460 | 7,821,330 | 8,688,430 | 7,727,380 |
| Other Non-Current Liabilities | 2,874,150 | 2,809,750 | 3,289,350 | 3,293,960 | 3,003,150 |
| TOTAL | $11,327,370 | $11,711,990 | $12,689,480 | $13,629,370 | $12,319,570 |
| Total Liabilities | $17,956,480 | $18,051,940 | $19,803,910 | $20,019,500 | $18,870,490 |
| Shareholders' Equity | |||||
| Common Shares | 2,101,950 | 2,093,940 | 2,521,410 | 2,599,280 | 2,285,470 |
| Retained earnings | 9,840,490 | 10,148,030 | 12,913,750 | 10,808,820 | 9,658,330 |
| Other shareholders' equity | 2,355,450 | 1,336,120 | 386,170 | 1,402,870 | 2,528,010 |
| TOTAL | $14,181,210 | $13,447,050 | $15,721,490 | $14,673,730 | $14,462,660 |
| Total Liabilities And Equity | $32,137,690 | $31,498,990 | $35,525,400 | $34,693,230 | $33,333,150 |