L'Air Liquide Sa ADR (AIQUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,197,670 | 1,163,020 | 996,360 | 682,080 | 1,127,430 |
| Marketable Securities | N/A | N/A | 95,260 | N/A | 40,820 |
| Receivables | 4,983,740 | 5,576,620 | 3,753,380 | 4,266,420 | 3,128,810 |
| Inventories | 1,203,270 | 1,263,680 | 1,090,940 | 1,024,480 | 872,170 |
| Other current assets | 20 | 20 | 687,690 | 0 | 493,090 |
| TOTAL | $8,384,700 | $8,003,340 | $6,623,630 | $5,972,980 | $5,662,320 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 494,680 | 0 | 517,550 |
| Other Non-Current Assets | 6,868,090 | 6,763,560 | 6,450,920 | 5,468,830 | 4,251,100 |
| TOTAL | $6,868,090 | $6,763,560 | $6,945,600 | $5,468,830 | $4,768,650 |
| Total Assets | $30,309,950 | $29,185,430 | $25,072,430 | $23,154,590 | $20,470,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,227,930 | 5,339,050 | 2,303,730 | 3,427,960 | 1,671,750 |
| Accrued Expenses | N/A | N/A | 488,380 | N/A | 178,630 |
| Other current liabilities | 360,390 | 517,970 | 2,049,880 | 221,070 | 1,402,420 |
| TOTAL | $6,713,640 | $6,761,220 | $5,351,210 | $4,344,600 | $4,092,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,127,550 | 8,320,000 | 6,843,490 | 6,454,220 | 4,616,400 |
| Other Non-Current Liabilities | 4,382,100 | 4,447,040 | 2,579,100 | 3,987,370 | 2,091,690 |
| TOTAL | $13,509,650 | $12,767,040 | $10,844,000 | $10,441,590 | $8,128,220 |
| Total Liabilities | $20,223,300 | $19,528,270 | $16,195,230 | $14,786,210 | $12,220,940 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,800,550 | N/A | 1,674,010 |
| Retained earnings | N/A | N/A | 5,620,820 | N/A | 5,029,950 |
| Other shareholders' equity | 10,086,640 | 9,657,150 | 1,742,750 | 8,368,380 | 1,611,660 |
| TOTAL | $10,086,640 | $9,657,150 | $8,877,200 | $8,368,380 | $8,249,210 |
| Total Liabilities And Equity | $30,309,940 | $29,185,420 | $25,072,430 | $23,154,590 | $20,470,150 |