Aston Martin Lagonda Global Holdings Plc (AML.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 400,100 | N/A | 550,500 | N/A |
| Marketable Securities | N/A | 8,300 | N/A | N/A | N/A |
| Inventories | N/A | 320,600 | N/A | 286,200 | N/A |
| Other current assets | 1,159,000 | 224,100 | 985,000 | 241,900 | 1,416,000 |
| TOTAL | $1,159,000 | $953,100 | $985,000 | $1,125,400 | $1,416,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 441,400 | N/A | 444,300 | N/A |
| Intangibles | N/A | 1,398,700 | N/A | 1,394,600 | N/A |
| Other Non-Current Assets | 1,965,300 | 139,700 | 1,967,300 | 140,000 | 1,978,200 |
| TOTAL | $1,965,300 | $1,979,800 | $1,967,300 | $1,978,900 | $1,978,200 |
| Total Assets | $3,124,300 | $2,932,900 | $2,952,300 | $3,104,300 | $3,394,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 57,800 | N/A | 107,100 | N/A |
| Accounts payable and accrued liabilities | N/A | 829,500 | N/A | 151,200 | N/A |
| TOTAL | $1,003,300 | $979,100 | $993,900 | $1,041,900 | $1,082,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,051,900 | N/A | 1,104,000 | N/A |
| Other Non-Current Liabilities | 1,272,700 | 64,900 | 1,260,700 | 64,800 | 1,526,400 |
| TOTAL | $1,272,700 | $1,227,000 | $1,260,700 | $1,289,900 | $1,526,400 |
| Total Liabilities | $2,276,000 | $2,206,100 | $2,254,600 | $2,331,800 | $2,609,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 72,800 | N/A | 69,900 | N/A |
| Retained earnings | N/A | -1,319,100 | N/A | -1,184,900 | N/A |
| Other shareholders' equity | 828,200 | 154,600 | 678,200 | 161,300 | 766,200 |
| TOTAL | $828,200 | $706,700 | $678,200 | $753,000 | $766,200 |
| Total Liabilities And Equity | $3,104,200 | $2,912,800 | $2,932,800 | $3,084,800 | $3,375,400 |