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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,744 | 628,782 | 484,231 | 443,353 | 329,365 |
| Marketable Securities | 17,466 | 12,781 | 29,610 | 13,598 | 11,495 |
| Receivables | 1,869,027 | 1,841,756 | 1,552,650 | 1,878,120 | 1,894,680 |
| Inventories | 1,363,266 | 1,412,093 | 1,409,785 | 1,487,863 | 1,523,040 |
| Other current assets | 30,356 | 49,588 | 74,214 | 37,832 | 39,425 |
| TOTAL | $3,631,859 | $3,945,001 | $3,604,995 | $3,860,765 | $3,798,005 |
| Non-Current Assets | |||||
| PPE Net | 1,164,885 | 1,163,771 | 108,445 | 1,031,375 | 1,039,585 |
| Investments And Advances | 0 | 0 | 15,748 | 0 | 0 |
| Intangibles | 2,800,039 | 2,908,563 | 2,793,355 | 2,880,635 | 2,972,170 |
| Other Non-Current Assets | 241,532 | 244,382 | 1,237,216 | 227,457 | 236,075 |
| TOTAL | $4,206,456 | $4,316,716 | $4,154,764 | $4,139,467 | $4,247,830 |
| Total Assets | $7,838,315 | $8,261,717 | $7,759,758 | $8,000,232 | $8,045,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,418 | 353,552 | 324,769 | 485,255 | 577,220 |
| Accounts payable and accrued liabilities | 547,698 | 478,962 | 459,335 | 457,413 | 526,110 |
| Accrued Expenses | N/A | N/A | 248,575 | N/A | N/A |
| Other current liabilities | 2,034,252 | 2,069,706 | 1,542,182 | 2,171,252 | 2,077,650 |
| TOTAL | $2,737,367 | $2,902,220 | $2,805,991 | $3,113,920 | $3,180,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 943,153 | 983,487 | 926,875 | 944,055 | 989,805 |
| Other Non-Current Liabilities | 530,606 | 541,716 | 500,642 | 496,541 | 521,360 |
| TOTAL | $1,474,693 | $1,526,164 | $1,429,022 | $1,441,613 | $1,512,400 |
| Total Liabilities | $4,212,153 | $4,428,384 | $4,235,013 | $4,555,533 | $4,693,380 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 105,333 | N/A | N/A |
| Retained earnings | N/A | N/A | 3,305,781 | N/A | N/A |
| Other shareholders' equity | 3,626,068 | 3,833,333 | -147,580 | 3,444,700 | 3,352,455 |
| TOTAL | $3,626,068 | $3,833,333 | $3,524,745 | $3,444,700 | $3,352,455 |
| Total Liabilities And Equity | $7,838,221 | $8,261,717 | $7,759,758 | $8,000,233 | $8,045,835 |