Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,460 | 76,800 | 61,950 | 97,580 | 116,650 |
| Marketable Securities | N/A | N/A | N/A | 25,300 | N/A |
| Receivables | 1,440,070 | 1,412,880 | 1,371,290 | 1,787,930 | 1,433,200 |
| Inventories | 1,038,160 | 1,038,590 | 1,055,630 | 1,147,720 | 1,096,200 |
| Other current assets | 388,820 | 370,740 | 379,560 | 121,730 | 392,240 |
| TOTAL | $2,943,510 | $2,899,010 | $2,868,430 | $3,180,260 | $3,038,290 |
| Non-Current Assets | |||||
| Investments And Advances | 237,410 | 234,700 | 236,380 | 283,380 | 268,930 |
| Other Non-Current Assets | 6,257,290 | 6,216,200 | 6,370,000 | 7,111,780 | 6,345,370 |
| TOTAL | $6,494,700 | $6,450,900 | $6,606,380 | $7,395,160 | $6,614,300 |
| Total Assets | $10,325,230 | $10,244,060 | $10,449,130 | $11,703,700 | $10,675,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 678,380 | 667,380 | 663,690 | 833,760 | 681,340 |
| Accrued Expenses | N/A | N/A | N/A | 762,510 | N/A |
| Other current liabilities | 1,105,660 | 1,004,220 | 1,109,760 | 561,200 | 1,229,440 |
| TOTAL | $2,431,150 | $2,606,280 | $2,465,420 | $2,835,730 | $2,838,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,059,450 | 1,961,250 | 1,984,580 | 2,247,460 | 2,058,020 |
| Other Non-Current Liabilities | 913,080 | 937,050 | 1,055,630 | 1,125,630 | 806,650 |
| TOTAL | $3,181,150 | $3,106,490 | $3,230,040 | $3,586,980 | $3,077,070 |
| Total Liabilities | $5,612,310 | $5,712,780 | $5,695,480 | $6,422,710 | $5,915,080 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 54,270 | N/A |
| Retained earnings | N/A | N/A | N/A | 3,445,800 | N/A |
| Other shareholders' equity | 4,712,920 | 4,531,270 | 4,753,650 | 365,760 | 4,760,040 |
| TOTAL | $4,712,920 | $4,531,270 | $4,753,650 | $5,281,280 | $4,760,040 |
| Total Liabilities And Equity | $10,325,230 | $10,244,050 | $10,449,130 | $11,703,990 | $10,675,120 |