ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,975,500 | 6,341,300 | 6,647,700 | 7,268,300 | 3,152,800 |
| Marketable Securities | 5,400 | 5,100 | 4,800 | 107,700 | 210,000 |
| Receivables | 6,379,500 | 6,402,100 | 5,293,900 | 7,047,000 | 7,822,100 |
| Inventories | 8,378,500 | 7,734,400 | 7,392,000 | 7,199,700 | 6,884,000 |
| Other current assets | 1,916,800 | 1,915,300 | 1,722,400 | 283,700 | 1,657,500 |
| TOTAL | $21,655,700 | $22,398,200 | $21,060,800 | $23,064,900 | $19,726,400 |
| Non-Current Assets | |||||
| PPE Net | 5,393,600 | 5,033,600 | 4,645,000 | 4,136,900 | 3,768,600 |
| Investments And Advances | 1,094,300 | 1,040,400 | 969,600 | 923,600 | 998,700 |
| Intangibles | 5,339,200 | 5,344,800 | 5,369,300 | 5,398,000 | 5,425,700 |
| Other Non-Current Assets | 4,030,700 | 3,111,500 | 3,102,900 | 2,777,000 | 2,884,100 |
| TOTAL | $15,857,800 | $14,530,300 | $14,086,800 | $13,235,500 | $13,077,100 |
| Total Assets | $37,513,500 | $36,928,500 | $35,147,600 | $36,300,400 | $32,803,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 746,200 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,565,200 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 1,875,900 | N/A |
| Other current liabilities | 16,309,500 | 16,754,300 | 16,948,100 | N/A | 15,668,600 |
| TOTAL | $16,309,500 | $16,754,300 | $16,948,100 | $17,983,600 | $15,668,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,522,300 | 4,517,800 | 3,536,000 | 3,514,200 | 3,503,100 |
| Deferred Revenues | N/A | N/A | N/A | 12,481,000 | N/A |
| Other Non-Current Liabilities | 480,400 | 473,400 | 436,800 | 454,900 | 475,100 |
| TOTAL | $9,209,100 | $9,569,300 | $8,413,200 | $9,506,000 | $9,179,800 |
| Total Liabilities | $25,518,600 | $26,323,600 | $25,361,300 | $27,489,600 | $24,848,400 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 36,300 | N/A |
| Retained earnings | N/A | N/A | N/A | 9,046,700 | N/A |
| Other shareholders' equity | 11,994,900 | 10,604,900 | 9,786,300 | 428,300 | 7,955,100 |
| TOTAL | $11,994,900 | $10,604,900 | $9,786,300 | $8,810,800 | $7,955,100 |
| Total Liabilities And Equity | $37,513,500 | $36,928,500 | $35,147,600 | $36,300,400 | $32,803,500 |