Alfa-Laval Ab Unsp/Adr (ALFVY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591,845 | 494,355 | 367,970 | 306,161 | N/A |
| Marketable Securities | 20,419 | 10,474 | 19,355 | 17,886 | N/A |
| Receivables | 1,263,040 | 1,241,354 | 968,546 | 924,445 | N/A |
| Inventories | 1,066,147 | 1,065,020 | 988,135 | 915,444 | N/A |
| Other current assets | 92,364 | 131,559 | 141,933 | 125,901 | 0 |
| TOTAL | $3,081,531 | $2,989,377 | $2,530,982 | $2,332,856 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 70,886 | 72,973 | 66,509 | 67,802 | N/A |
| Investments And Advances | 7,300 | 5,295 | 2,815 | 1,870 | 0 |
| Intangibles | 2,565,227 | 2,809,591 | 2,869,979 | 3,084,056 | 0 |
| Other Non-Current Assets | 1,088,153 | 806,851 | 693,712 | 753,303 | 0 |
| TOTAL | $3,731,566 | $3,694,710 | $3,633,015 | $3,907,032 | $N/A |
| Total Assets | $6,813,097 | $6,684,087 | $6,163,998 | $6,239,888 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,448 | 382,477 | 164,689 | 126,018 | N/A |
| Accounts payable and accrued liabilities | 350,304 | 342,077 | 328,675 | 291,081 | 0 |
| Accrued Expenses | 243,128 | 274,744 | 297,825 | 284,418 | N/A |
| Other current liabilities | 1,127,722 | 1,269,208 | 931,714 | 901,884 | N/A |
| TOTAL | $2,062,571 | $2,426,538 | $1,863,076 | $1,771,035 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,121,480 | 982,954 | 1,301,092 | 1,422,556 | N/A |
| Other Non-Current Liabilities | 691,085 | 556,278 | 593,772 | 673,344 | 0 |
| TOTAL | $1,814,893 | $1,541,304 | $1,896,272 | $2,098,589 | $N/A |
| Total Liabilities | $3,877,464 | $3,967,842 | $3,759,348 | $3,869,624 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 118,179 | 128,567 | 131,024 | 130,577 | N/A |
| Retained earnings | 2,673,672 | 2,518,618 | 2,247,468 | 2,105,837 | N/A |
| Other shareholders' equity | -149,284 | -249,767 | -298,763 | -189,963 | 0 |
| TOTAL | $2,935,633 | $2,716,245 | $2,404,650 | $2,370,264 | $N/A |
| Total Liabilities And Equity | $6,813,097 | $6,684,087 | $6,163,998 | $6,239,888 | $0 |