Associated Bri/F ADR (ASBFY)
[[ 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: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 96,000 | 84,000 | 119,000 |
| Marketable Securities | 1,666,000 | 1,696,000 | 2,662,000 |
| Receivables | 773,000 | 808,000 | 815,000 |
| Inventories | 729,000 | 764,000 | 726,000 |
| TOTAL | $3,264,000 | $3,352,000 | $4,322,000 |
| Non-Current Assets | |||
| PPE Net | 2,145,000 | 2,516,000 | 2,440,000 |
| Investments And Advances | 34,000 | 25,000 | 0 |
| Other Non-Current Assets | 241,000 | 204,000 | 44,000 |
| TOTAL | $2,420,000 | $2,745,000 | $2,484,000 |
| Total Assets | $5,684,000 | $6,097,000 | $6,806,000 |
| Liabilities | |||
| Current Liabilities | |||
| Other current liabilities | 1,080,000 | 1,120,000 | 1,156,000 |
| TOTAL | $1,164,000 | $1,207,000 | $1,230,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 235,000 | 258,000 | 266,000 |
| Other Non-Current Liabilities | 224,000 | 229,000 | 228,000 |
| TOTAL | $459,000 | $487,000 | $494,000 |
| Total Liabilities | $1,623,000 | $1,694,000 | $1,724,000 |
| Shareholders' Equity | |||
| Common Shares | 69,000 | 77,000 | 80,000 |
| Retained earnings | 3,734,000 | 4,036,000 | 4,703,000 |
| Other shareholders' equity | 258,000 | 290,000 | 299,000 |
| TOTAL | $4,061,000 | $4,403,000 | $5,082,000 |
| Total Liabilities And Equity | $5,684,000 | $6,097,000 | $6,806,000 |