L'Air Liquide Sa ADR (AIQUY)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,338,150 | 1,484,410 | 1,441,230 | 2,452,860 | 1,457,170 |
| Receivables | 3,797,680 | 3,635,160 | 3,622,560 | 3,871,000 | 3,891,790 |
| Inventories | 1,060,910 | 997,750 | 1,044,910 | 1,092,090 | 1,164,930 |
| Other current assets | 800,920 | 677,530 | 744,600 | 754,910 | 830,540 |
| TOTAL | $6,997,660 | $6,794,850 | $6,853,300 | $8,170,860 | $7,344,430 |
| Non-Current Assets | |||||
| Investments And Advances | 824,410 | 354,320 | 796,110 | 294,020 | 268,780 |
| Other Non-Current Assets | 8,163,560 | 8,566,049 | 7,285,470 | 8,285,610 | 8,241,140 |
| TOTAL | $8,987,970 | $8,920,369 | $8,081,580 | $8,579,630 | $8,509,920 |
| Total Assets | $32,974,100 | $32,157,640 | $31,100,570 | $33,599,070 | $31,705,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,744,810 | 1,909,470 | 2,317,670 | 1,913,010 | N/A |
| Accounts payable and accrued liabilities | 2,464,360 | 2,438,570 | 2,426,780 | 2,425,140 | 2,374,040 |
| Accrued Expenses | 203,980 | 227,120 | 479,210 | 668,680 | 246,770 |
| Other current liabilities | 2,054,310 | 2,034,220 | 1,645,570 | 2,022,340 | 2,101,510 |
| TOTAL | $6,467,460 | $6,609,390 | $6,869,240 | $7,029,180 | $6,344,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,532,480 | 7,445,230 | 6,878,490 | 7,886,730 | 7,900,560 |
| Other Non-Current Liabilities | 3,006,830 | 3,211,130 | 2,980,530 | 3,082,960 | 2,930,750 |
| TOTAL | $13,144,780 | $12,115,820 | $11,420,930 | $12,647,870 | $12,507,910 |
| Total Liabilities | $19,612,260 | $18,725,230 | $18,290,180 | $19,677,060 | $18,852,460 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 2,204,580 | 2,174,160 | 2,244,970 |
| Retained earnings | N/A | N/A | 10,481,910 | 11,374,440 | 10,287,410 |
| Other shareholders' equity | 13,361,830 | 13,432,410 | 229,720 | 330,660 | 296,690 |
| TOTAL | $13,361,830 | $13,432,410 | $12,810,390 | $13,922,010 | $12,853,110 |
| Total Liabilities And Equity | $32,974,090 | $32,157,640 | $31,100,570 | $33,599,070 | $31,705,570 |