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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,546,696 | 1,690,920 | 1,908,517 | 1,496,573 | 1,832,160 |
| Marketable Securities | 170,971 | 160,125 | 163,405 | 152,393 | 40,350 |
| Receivables | 1,732,672 | 1,766,499 | 1,863,836 | 1,869,088 | 2,004,340 |
| Inventories | 2,743,185 | 2,594,025 | 3,045,968 | 2,972,305 | 2,941,950 |
| Other current assets | 146,729 | 176,778 | 162,128 | 138,063 | 290,580 |
| TOTAL | $7,340,253 | $6,388,347 | $7,143,854 | $6,628,422 | $7,109,380 |
| Non-Current Assets | |||||
| PPE Net | 14,347,500 | N/A | 13,853,660 | N/A | 13,824,620 |
| Investments And Advances | 368,735 | 0 | 351,065 | 343,860 | 357,820 |
| Other Non-Current Assets | 2,533,935 | 0 | 2,706,395 | 2,916,299 | 3,220,400 |
| TOTAL | $17,250,170 | $N/A | $16,911,120 | $3,260,159 | $17,402,840 |
| Total Assets | $21,267,980 | $20,553,640 | $17,566,020 | $17,264,640 | $18,418,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,489 | N/A | 289,788 | 571,798 | 563,630 |
| Accounts payable and accrued liabilities | 2,954,984 | 0 | 3,262,990 | 2,993,145 | 3,402,010 |
| Other current liabilities | 274,319 | N/A | 155,745 | 154,998 | 188,320 |
| TOTAL | $4,022,913 | $3,630,354 | $3,916,609 | $3,842,375 | $4,369,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,736 | 440,664 | 460,853 | 455,875 | 482,920 |
| Other Non-Current Liabilities | 264,111 | 0 | 663,832 | 618,688 | 625,510 |
| TOTAL | $5,201,844 | $440,664 | $1,457,878 | $1,471,826 | $1,544,270 |
| Total Liabilities | $9,224,757 | $8,879,892 | $5,374,486 | $5,314,200 | $5,913,490 |
| Shareholders' Equity | |||||
| Common Shares | 57,416 | N/A | 57,447 | 58,613 | 60,530 |
| Retained earnings | 11,252,160 | 11,096,020 | 11,274,930 | 11,257,510 | 11,588,900 |
| Other shareholders' equity | 733,644 | 577,730 | 859,153 | 634,317 | 855,550 |
| TOTAL | $12,043,220 | $11,673,750 | $12,191,530 | $11,950,440 | $12,504,980 |
| Total Liabilities And Equity | $21,267,977 | $20,553,642 | $17,566,016 | $17,264,640 | $18,418,470 |