ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,061,200 | 1,592,300 | 1,780,100 | 1,767,596 | 5,118,800 |
| Marketable Securities | 662,500 | 758,300 | 840,000 | 930,005 | 1,040,000 |
| Receivables | N/A | 914,600 | N/A | 988,514 | 585,000 |
| Inventories | 2,479,700 | 2,359,000 | 2,005,800 | 1,856,970 | 1,920,000 |
| Income taxes - deferred | 158,600 | 162,400 | 105,100 | 103,695 | 111,000 |
| Other current assets | 1,466,600 | 292,300 | 1,334,000 | 50,097 | 235,000 |
| TOTAL | $6,828,600 | $6,078,900 | $6,065,000 | $5,831,842 | $9,009,800 |
| Non-Current Assets | |||||
| PPE Net | 1,173,200 | 1,137,200 | 1,012,300 | 1,029,923 | 1,036,900 |
| Intangibles | N/A | 2,799,600 | N/A | 159,111 | 153,100 |
| Other Non-Current Assets | 3,065,400 | 362,100 | 536,200 | 389,602 | 387,900 |
| TOTAL | $4,238,600 | $4,298,900 | $1,548,500 | $1,578,636 | $1,577,900 |
| Total Assets | $11,067,200 | $10,377,800 | $7,613,500 | $7,410,478 | $10,587,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,610 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 188,961 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 1,880,370 | N/A |
| TOTAL | $2,758,300 | $2,489,400 | $2,346,400 | $2,086,283 | $2,301,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 735,600 | N/A | 755,880 | 747,300 |
| Other Non-Current Liabilities | 1,705,800 | 269,800 | 1,095,000 | 413,115 | 417,700 |
| TOTAL | $1,705,800 | $1,390,400 | $1,095,000 | $1,257,302 | $1,380,200 |
| Total Liabilities | $4,464,100 | $3,879,800 | $3,441,400 | $3,343,585 | $3,682,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 37,470 | N/A |
| Retained earnings | N/A | N/A | N/A | 3,931,359 | N/A |
| Other shareholders' equity | 6,603,100 | 6,498,000 | 4,172,100 | 78,987 | 6,905,700 |
| TOTAL | $6,603,100 | $6,498,000 | $4,172,100 | $4,066,893 | $6,905,700 |
| Total Liabilities And Equity | $11,067,200 | $10,377,800 | $7,613,500 | $7,410,478 | $10,587,700 |