Associated Bri/F ADR (ASBFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,450 | 244,000 | N/A | 218,000 | 140,000 |
| Marketable Securities | 1,666,850 | 2,780,000 | N/A | 2,133,000 | 1,758,000 |
| Receivables | 1,330,150 | 1,078,000 | N/A | 865,000 | 807,000 |
| Inventories | 1,032,300 | 892,000 | N/A | 780,000 | 690,000 |
| TOTAL | $4,578,750 | $4,994,000 | $N/A | $3,996,000 | $3,395,000 |
| Non-Current Assets | |||||
| PPE Net | 4,166,200 | 2,623,000 | N/A | 2,226,000 | 2,054,000 |
| Investments And Advances | 0 | 41,000 | 35,000 | 33,000 | 28,000 |
| Other Non-Current Assets | 2,134,900 | 1,068,000 | 865,000 | 617,000 | 281,000 |
| TOTAL | $6,301,100 | $3,732,000 | $900,000 | $2,876,000 | $2,363,000 |
| Total Assets | $10,879,850 | $8,726,000 | $900,000 | $6,872,000 | $5,758,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 1,772,300 | 1,490,000 | 1,328,000 | 1,153,000 | 986,000 |
| TOTAL | $2,599,250 | $1,612,000 | $1,481,000 | $1,253,000 | $1,107,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 974,950 | 642,000 | N/A | 606,000 | 231,000 |
| Other Non-Current Liabilities | 468,050 | 237,000 | 249,000 | 328,000 | 183,000 |
| TOTAL | $1,443,000 | $879,000 | $249,000 | $934,000 | $414,000 |
| Total Liabilities | $4,042,250 | $2,491,000 | $1,730,000 | $2,187,000 | $1,521,000 |
| Shareholders' Equity | |||||
| Common Shares | 86,950 | 85,000 | 78,000 | 73,000 | 69,000 |
| Retained earnings | 6,750,650 | 5,834,000 | N/A | 4,336,000 | 3,909,000 |
| Other shareholders' equity | 0 | 316,000 | 293,000 | 276,000 | 259,000 |
| TOTAL | $6,837,600 | $6,235,000 | $371,000 | $4,685,000 | $4,237,000 |
| Total Liabilities And Equity | $10,879,850 | $8,726,000 | $2,101,000 | $6,872,000 | $5,758,000 |