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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,084,850 | 859,980 | 565,290 | 616,520 | 549,690 |
| Marketable Securities | 114,357 | 122,610 | 42,160 | 0 | 0 |
| Receivables | 1,817,355 | 2,142,500 | 2,095,660 | 1,948,920 | 2,029,500 |
| Inventories | 2,823,391 | 2,883,180 | 2,468,880 | 2,365,200 | 2,297,100 |
| Other current assets | 108,176 | 10 | 174,920 | 223,910 | 222,460 |
| TOTAL | $5,948,129 | $6,008,280 | $5,346,910 | $5,154,550 | $5,098,750 |
| Non-Current Assets | |||||
| PPE Net | 6,935,621 | 7,888,970 | 7,259,870 | 7,160,240 | 7,197,580 |
| Investments And Advances | 327,618 | 351,280 | 340,420 | 337,430 | 312,720 |
| Intangibles | 2,112,521 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 550,151 | 3,103,540 | 3,207,500 | 3,494,160 | 3,836,540 |
| TOTAL | $9,925,911 | $11,343,790 | $10,807,790 | $10,991,830 | $11,346,840 |
| Total Assets | $15,874,040 | $17,352,100 | $16,154,750 | $16,146,430 | $16,445,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492,973 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,439,994 | 3,390,220 | 2,937,360 | 2,762,550 | 2,622,720 |
| Other current liabilities | 109,721 | 144,150 | 132,730 | 233,360 | 85,430 |
| TOTAL | $4,237,404 | $4,447,380 | $3,944,600 | $4,080,750 | $4,097,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 891,679 | 1,005,790 | 1,205,550 | 1,441,190 | 1,445,960 |
| Other Non-Current Liabilities | 273,530 | 268,430 | 196,760 | 238,090 | 296,600 |
| TOTAL | $1,512,917 | $1,714,980 | $2,064,420 | $2,256,380 | $2,393,800 |
| Total Liabilities | $5,750,322 | $6,162,380 | $6,009,030 | $6,337,150 | $6,491,520 |
| Shareholders' Equity | |||||
| Common Shares | 69,542 | 74,560 | 70,270 | 70,950 | 72,540 |
| Retained earnings | 9,661,653 | 9,859,150 | 8,566,930 | 8,040,100 | 8,045,490 |
| Other shareholders' equity | 392,525 | 1,256,010 | 1,508,510 | 1,698,220 | 1,836,070 |
| TOTAL | $10,123,720 | $11,189,720 | $10,145,710 | $9,809,270 | $9,954,100 |
| Total Liabilities And Equity | $15,874,042 | $17,352,100 | $16,154,740 | $16,146,420 | $16,445,620 |