L'Air Liquide Sa ADR (AIQUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 698,990 | 744,750 | 1,079,660 | 442,340 | 532,870 |
| Marketable Securities | N/A | 0 | N/A | 537,230 | N/A |
| Receivables | 3,627,640 | 3,024,970 | 3,624,610 | 3,045,930 | 3,030,870 |
| Inventories | 908,820 | 813,980 | 777,280 | 1,026,810 | 921,070 |
| Other current assets | 0 | 664,840 | 10 | 619,540 | 606,430 |
| TOTAL | $5,235,450 | $5,248,540 | $5,481,560 | $5,671,850 | $5,091,240 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 20,888,930 | N/A |
| Investments And Advances | 0 | 206,790 | 0 | 279,510 | 0 |
| Other Non-Current Assets | 4,242,940 | 4,653,920 | 1,267,170 | 4,212,020 | 3,991,730 |
| TOTAL | $4,242,940 | $4,860,710 | $1,267,170 | $25,380,460 | $3,991,730 |
| Total Assets | $19,887,880 | $20,279,050 | $20,531,470 | $19,525,210 | $17,572,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,929,020 | 1,594,470 | 2,821,860 | 1,494,880 | 2,577,570 |
| Accrued Expenses | N/A | 239,040 | N/A | 0 | N/A |
| Other current liabilities | 191,490 | 1,550,520 | 168,090 | 1,673,680 | N/A |
| TOTAL | $3,832,450 | $3,904,070 | $3,817,800 | $3,540,120 | $4,799,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,870,940 | 4,953,100 | 5,844,980 | 5,821,420 | 4,052,020 |
| Other Non-Current Liabilities | 3,840,360 | 2,607,390 | 4,358,010 | 2,890,130 | 2,506,430 |
| TOTAL | $8,711,300 | $8,991,490 | $10,202,990 | $8,711,550 | $6,558,450 |
| Total Liabilities | $12,543,760 | $12,895,580 | $14,020,800 | $12,251,680 | $11,357,950 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,500,100 | N/A | 1,625,770 | N/A |
| Retained earnings | N/A | 4,630,150 | N/A | 5,763,220 | N/A |
| Other shareholders' equity | 7,344,110 | 1,162,460 | 6,510,660 | -410 | 6,214,860 |
| TOTAL | $7,344,110 | $7,383,470 | $6,510,660 | $7,273,530 | $6,214,860 |
| Total Liabilities And Equity | $19,887,870 | $20,279,050 | $20,531,460 | $19,525,210 | $17,572,810 |