ASML CDR [Cad Hedged] (ASMH.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ 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: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,851,790 | 2,953,400 | 2,731,782 | 2,838,100 | 2,742,100 |
| Marketable Securities | 849,980 | N/A | N/A | N/A | N/A |
| Receivables | 777,642 | 840,000 | 959,480 | 928,000 | 957,000 |
| Inventories | 1,737,520 | 1,607,600 | 1,624,627 | 1,455,800 | 1,610,400 |
| Income taxes - deferred | N/A | 117,300 | 120,720 | 129,900 | 126,400 |
| Other current assets | 209,364 | 248,800 | 270,200 | 249,800 | 254,500 |
| TOTAL | $5,426,296 | $5,767,100 | $5,706,809 | $5,601,600 | $5,690,400 |
| Non-Current Assets | |||||
| PPE Net | 1,169,223 | 1,124,600 | 1,053,610 | 1,060,300 | 960,200 |
| Intangibles | 516,506 | 151,600 | 154,410 | 148,900 | 143,400 |
| Other Non-Current Assets | 500,241 | 356,000 | 345,986 | 296,800 | 282,100 |
| TOTAL | $2,185,970 | $1,632,200 | $1,554,006 | $1,506,000 | $1,385,700 |
| Total Assets | $7,612,266 | $7,399,300 | $7,260,815 | $7,107,600 | $7,076,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,598 | N/A | 2,587 | N/A | N/A |
| Accounts payable and accrued liabilities | 346,331 | N/A | 444,269 | N/A | N/A |
| Accrued Expenses | 1,699,013 | N/A | 1,768,647 | N/A | N/A |
| Other current liabilities | 24,437 | N/A | 14,999 | N/A | N/A |
| TOTAL | $2,074,771 | $2,091,600 | $2,233,042 | $2,030,900 | $2,229,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,510 | 736,800 | 733,781 | 733,100 | 705,700 |
| Other Non-Current Liabilities | 840,018 | 765,100 | 673,111 | 874,800 | 843,900 |
| TOTAL | $1,578,528 | $1,695,700 | $1,583,619 | $1,792,500 | $1,737,100 |
| Total Liabilities | $3,653,299 | $3,787,300 | $3,816,661 | $3,823,400 | $3,966,700 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 38,354 | N/A | N/A |
| Retained earnings | N/A | N/A | 3,270,703 | N/A | N/A |
| Other shareholders' equity | 3,958,967 | 3,612,000 | 78,471 | 3,284,200 | 3,109,400 |
| TOTAL | $3,958,967 | $3,612,000 | $3,444,154 | $3,284,200 | $3,109,400 |
| Total Liabilities And Equity | $7,612,266 | $7,399,300 | $7,260,815 | $7,107,600 | $7,076,100 |