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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,784 | 431,283 | 373,147 | 308,661 | 754,198 |
| Marketable Securities | 1,243 | 59,956 | 48,968 | 53,848 | 110,849 |
| Receivables | 1,756,554 | 1,567,564 | 1,569,836 | 1,420,876 | 1,351,066 |
| Inventories | 1,437,537 | 1,464,203 | 1,401,104 | 1,333,500 | 1,238,611 |
| Other current assets | 40,057 | 40,730 | 39,573 | 38,506 | 375,493 |
| TOTAL | $3,631,175 | $3,612,790 | $3,432,628 | $3,155,391 | $3,830,217 |
| Non-Current Assets | |||||
| PPE Net | 997,299 | 104,848 | 953,935 | 967,842 | 983,606 |
| Investments And Advances | 0 | 9,415 | 0 | 0 | 0 |
| Intangibles | 2,931,192 | 3,113,425 | 3,016,681 | 2,682,138 | 2,846,075 |
| Other Non-Current Assets | 194,546 | 1,211,299 | 248,828 | 256,540 | 252,007 |
| TOTAL | $4,123,037 | $4,438,986 | $4,219,444 | $3,906,520 | $4,081,688 |
| Total Assets | $7,754,211 | $8,051,776 | $7,652,072 | $7,061,911 | $7,911,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,779 | 168,470 | 170,915 | N/A | N/A |
| Accounts payable and accrued liabilities | 485,552 | 484,698 | 423,823 | 417,678 | 378,277 |
| Accrued Expenses | N/A | 274,507 | N/A | N/A | N/A |
| Other current liabilities | 1,950,718 | 1,462,716 | 1,992,900 | 1,841,602 | 2,297,723 |
| TOTAL | $2,554,050 | $2,631,997 | $2,587,638 | $2,259,279 | $2,676,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,293,372 | 1,324,174 | 1,247,176 | 975,563 | 993,138 |
| Other Non-Current Liabilities | 496,164 | 555,316 | 576,043 | 547,726 | 578,662 |
| TOTAL | $1,790,588 | $1,881,513 | $1,824,927 | $1,524,813 | $1,573,085 |
| Total Liabilities | $4,344,638 | $4,513,509 | $4,412,565 | $3,784,092 | $4,249,085 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 110,695 | N/A | N/A | N/A |
| Retained earnings | N/A | 3,101,731 | N/A | N/A | N/A |
| Other shareholders' equity | 3,409,574 | 51,333 | 3,239,506 | 3,277,819 | 3,662,820 |
| TOTAL | $3,409,574 | $3,538,266 | $3,239,506 | $3,277,819 | $3,662,820 |
| Total Liabilities And Equity | $7,754,212 | $8,051,775 | $7,652,071 | $7,061,911 | $7,911,905 |