Associated Bri/F ADR (ASBFY)
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[[ 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 ]]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,546,696 | 1,908,517 | 1,832,162 | 1,964,470 | 790,598 |
| Marketable Securities | 170,971 | 163,405 | 217,922 | 100,125 | 149,573 |
| Receivables | 1,732,672 | 1,863,836 | 2,004,348 | 1,736,338 | 1,917,377 |
| Inventories | 2,743,185 | 3,045,968 | 2,941,952 | 2,662,807 | 2,896,009 |
| Other current assets | 146,729 | 162,128 | 112,998 | 114,066 | 566,950 |
| TOTAL | $7,340,253 | $7,143,854 | $7,109,382 | $6,577,806 | $6,320,506 |
| Non-Current Assets | |||||
| PPE Net | 7,210,111 | 7,364,706 | 7,730,864 | 6,932,678 | 7,329,053 |
| Investments And Advances | 368,735 | 351,065 | 357,823 | 321,920 | 370,370 |
| Intangibles | 2,078,441 | 2,145,965 | 2,195,366 | 1,792,104 | 1,920,226 |
| Other Non-Current Assets | 4,270,433 | 560,424 | 1,025,047 | 610,886 | 264,956 |
| TOTAL | $13,927,720 | $10,422,160 | $11,309,100 | $9,657,588 | $9,884,605 |
| Total Assets | $21,267,980 | $17,566,020 | $18,418,480 | $16,235,390 | $16,205,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,489 | 289,788 | 563,639 | 335,861 | 349,003 |
| Accounts payable and accrued liabilities | 2,954,984 | 3,262,990 | 3,402,011 | 3,168,500 | 3,633,899 |
| Other current liabilities | 267,939 | 148,086 | 188,328 | 276,293 | 180,912 |
| TOTAL | $4,022,913 | $3,916,609 | $4,369,209 | $3,996,112 | $4,480,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,736 | 460,853 | 482,927 | 775,649 | 911,680 |
| Other Non-Current Liabilities | 251,352 | 640,853 | 605,340 | 493,019 | 465,812 |
| TOTAL | $5,201,844 | $1,457,877 | $1,544,290 | $1,577,913 | $1,579,771 |
| Total Liabilities | $9,224,757 | $5,374,486 | $5,913,499 | $5,574,025 | $6,059,823 |
| Shareholders' Equity | |||||
| Common Shares | 57,416 | 57,447 | 60,534 | 57,033 | 64,103 |
| Retained earnings | 11,252,160 | 11,274,930 | 11,588,900 | 9,751,376 | 9,149,563 |
| Other shareholders' equity | 733,645 | 859,153 | 855,546 | 852,961 | 931,625 |
| TOTAL | $12,043,220 | $12,191,530 | $12,504,980 | $10,661,370 | $10,145,290 |
| Total Liabilities And Equity | $21,267,977 | $17,566,016 | $18,418,479 | $16,235,395 | $16,205,113 |