ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,096,500 | 4,324,100 | 6,951,800 | 4,318,700 | 5,186,600 |
| Marketable Securities | 305,400 | 398,500 | 638,500 | 137,000 | 186,700 |
| Receivables | 7,538,200 | 5,944,500 | 4,556,900 | 5,130,700 | 5,206,500 |
| Inventories | 6,367,100 | 6,073,500 | 5,179,200 | 4,944,200 | 5,086,300 |
| Other current assets | 1,528,100 | 1,468,200 | 201,000 | 1,147,700 | 1,073,100 |
| TOTAL | $19,835,300 | $18,208,800 | $18,190,200 | $15,678,300 | $16,739,200 |
| Non-Current Assets | |||||
| PPE Net | 3,546,100 | 3,336,400 | 3,147,500 | 2,891,200 | 2,935,100 |
| Investments And Advances | 961,400 | 940,000 | 892,500 | 963,200 | 864,900 |
| Intangibles | 5,451,700 | 5,479,000 | 5,507,700 | 5,519,400 | 5,543,200 |
| Other Non-Current Assets | 2,118,100 | 2,267,600 | 2,493,100 | 2,245,900 | 1,733,100 |
| TOTAL | $12,077,300 | $12,023,000 | $12,040,800 | $11,619,700 | $11,076,300 |
| Total Assets | $31,912,600 | $30,231,800 | $30,231,000 | $27,298,000 | $27,815,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 509,100 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,116,300 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 1,435,500 | N/A | N/A |
| Other current liabilities | 14,637,000 | 13,612,800 | N/A | 9,162,600 | 8,754,100 |
| TOTAL | $14,637,000 | $13,612,800 | $12,298,000 | $9,162,600 | $8,754,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,385,300 | 3,951,700 | 4,075,000 | 4,105,800 | 4,619,900 |
| Deferred Revenues | N/A | N/A | 7,935,200 | N/A | N/A |
| Other Non-Current Liabilities | 358,700 | 302,500 | 251,100 | 242,900 | 240,300 |
| TOTAL | $9,627,000 | $7,808,600 | $7,792,400 | $6,633,000 | $6,968,100 |
| Total Liabilities | $24,264,000 | $21,421,400 | $20,090,400 | $15,795,600 | $15,722,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 36,500 | N/A | N/A |
| Retained earnings | N/A | N/A | 8,317,300 | N/A | N/A |
| Other shareholders' equity | 7,648,600 | 8,810,400 | 333,500 | 11,502,400 | 12,093,300 |
| TOTAL | $7,648,600 | $8,810,400 | $10,140,600 | $11,502,400 | $12,093,300 |
| Total Liabilities And Equity | $31,912,600 | $30,231,800 | $30,231,000 | $27,298,000 | $27,815,500 |