Associated Bri/F ADR (ASBFY)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,234,349 | 1,964,470 | 1,366,280 | 790,598 | 835,320 |
| Marketable Securities | 102,978 | 100,125 | N/A | 149,573 | N/A |
| Receivables | 1,873,094 | 1,736,338 | 1,711,880 | 1,917,377 | 1,835,410 |
| Inventories | 3,220,162 | 2,662,807 | 2,462,530 | 2,896,009 | 2,795,390 |
| Other current assets | 143,335 | 114,066 | 307,210 | 566,949 | 279,400 |
| TOTAL | $6,573,918 | $6,577,806 | $5,847,900 | $6,320,506 | $5,745,520 |
| Non-Current Assets | |||||
| PPE Net | N/A | 12,151,830 | N/A | 12,645,290 | N/A |
| Investments And Advances | 350,683 | 321,920 | 317,100 | 370,370 | 332,400 |
| Other Non-Current Assets | 3,247,993 | 2,402,990 | 2,052,510 | 2,185,180 | 2,627,740 |
| TOTAL | $3,598,676 | $14,876,740 | $2,369,610 | $15,200,840 | $2,960,140 |
| Total Assets | $17,980,860 | $16,235,390 | $14,906,520 | $16,205,110 | $15,491,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254,663 | 335,861 | 308,430 | 349,003 | 543,030 |
| Accounts payable and accrued liabilities | 3,093,527 | 3,168,500 | 3,027,380 | 3,633,899 | 3,152,160 |
| Other current liabilities | 222,656 | 276,293 | 168,460 | 287,749 | 120,350 |
| TOTAL | $3,762,886 | $3,996,112 | $3,713,620 | $4,480,053 | $3,976,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 808,520 | 775,649 | 822,490 | 911,680 | 895,500 |
| Other Non-Current Liabilities | 623,437 | 509,495 | 322,060 | 470,085 | 266,500 |
| TOTAL | $1,891,185 | $1,577,913 | $1,424,490 | $1,579,771 | $1,497,270 |
| Total Liabilities | $5,654,071 | $5,574,025 | $5,138,120 | $6,059,823 | $5,473,290 |
| Shareholders' Equity | |||||
| Common Shares | 62,622 | 57,033 | 55,740 | 64,103 | 64,470 |
| Retained earnings | 11,308,140 | 9,751,376 | 8,596,570 | 9,149,563 | 9,235,820 |
| Other shareholders' equity | 956,028 | 852,961 | 1,116,070 | 931,624 | 717,850 |
| TOTAL | $12,326,790 | $10,661,370 | $9,768,380 | $10,145,290 | $10,018,140 |
| Total Liabilities And Equity | $17,980,861 | $16,235,395 | $14,906,500 | $16,205,113 | $15,491,430 |