Assa Abloy ADR (ASAZY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,707 | 234,196 | 138,244 | 156,140 | 633,175 |
| Marketable Securities | N/A | N/A | 22,255 | N/A | N/A |
| Receivables | 2,838,426 | 2,963,147 | 2,343,732 | 2,695,820 | 2,771,150 |
| Inventories | 1,874,071 | 1,941,028 | 1,754,263 | 1,959,243 | 2,041,265 |
| Other current assets | 0 | 0 | 87,416 | 0 | 95 |
| TOTAL | $5,049,204 | $5,138,371 | $4,620,134 | $4,811,203 | $5,445,685 |
| Non-Current Assets | |||||
| PPE Net | 1,133,316 | 1,165,597 | 1,080,678 | 1,120,267 | 1,129,075 |
| Investments And Advances | 55,106 | 59,870 | 58,655 | 58,368 | 61,180 |
| Intangibles | 12,729,110 | 13,038,850 | 12,042,490 | 12,426,450 | 12,640,700 |
| Other Non-Current Assets | 752,148 | 786,093 | 713,947 | 716,226 | 732,835 |
| TOTAL | $14,669,680 | $15,050,410 | $13,895,770 | $14,321,310 | $14,563,790 |
| Total Assets | $19,719,070 | $20,188,690 | $18,515,900 | $19,132,610 | $20,009,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,245,302 | 1,100,825 | 927,252 | 1,166,147 | 1,101,810 |
| Accounts payable and accrued liabilities | 1,119,866 | 1,130,809 | 1,067,476 | 1,072,260 | 1,125,655 |
| Accrued Expenses | N/A | N/A | 1,334,534 | N/A | N/A |
| Other current liabilities | 2,076,002 | 2,172,629 | 573,721 | 2,152,383 | 2,187,945 |
| TOTAL | $4,603,686 | $4,553,891 | $4,203,517 | $4,525,748 | $4,551,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,802,067 | 4,994,317 | 4,707,173 | 4,709,730 | 5,544,865 |
| Other Non-Current Liabilities | 658,190 | 717,482 | 679,367 | 698,283 | 718,961 |
| TOTAL | $5,765,862 | $6,026,623 | $5,670,448 | $5,705,400 | $6,556,141 |
| Total Liabilities | $10,369,550 | $10,580,520 | $9,873,870 | $10,231,150 | $11,107,300 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 34,985 | N/A | N/A |
| Retained earnings | N/A | N/A | 6,801,670 | N/A | N/A |
| Other shareholders' equity | 9,349,526 | 9,608,174 | 893,021 | 8,901,553 | 8,902,070 |
| TOTAL | $9,349,526 | $9,608,174 | $8,642,029 | $8,901,553 | $8,902,070 |
| Total Liabilities And Equity | $19,719,076 | $20,188,694 | $18,515,899 | $19,132,703 | $20,009,370 |