ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,914,200 | 2,910,600 | 2,906,868 | 2,913,000 | 1,926,100 |
| Marketable Securities | 600,000 | 925,000 | 1,150,000 | 1,400,000 | 1,000,000 |
| Receivables | 1,670,800 | 1,348,700 | 1,220,777 | 1,665,400 | 1,434,400 |
| Inventories | 3,136,900 | 2,995,700 | 2,780,878 | 2,696,900 | 2,715,300 |
| Other current assets | 719,600 | 589,600 | 234,974 | 540,400 | 504,700 |
| TOTAL | $8,041,500 | $8,769,600 | $8,557,429 | $9,215,700 | $7,580,500 |
| Non-Current Assets | |||||
| PPE Net | 1,567,300 | 1,622,400 | 1,687,237 | 1,587,400 | 1,608,900 |
| Investments And Advances | 1,002,100 | N/A | N/A | N/A | N/A |
| Intangibles | 5,876,300 | 6,063,600 | 6,196,818 | 3,265,000 | 3,317,200 |
| Other Non-Current Assets | 784,900 | 869,200 | 764,477 | 734,100 | 796,900 |
| TOTAL | $9,230,600 | $8,555,200 | $8,648,532 | $5,586,500 | $5,723,000 |
| Total Assets | $17,272,100 | $17,324,800 | $17,205,961 | $14,802,200 | $13,303,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 247,672 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 593,197 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 2,236,012 | N/A | N/A |
| TOTAL | $3,125,000 | $2,875,400 | $3,280,596 | $3,272,200 | $3,720,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,995,500 | 3,040,300 | 3,071,793 | 2,390,600 | 901,900 |
| Other Non-Current Liabilities | 781,100 | 756,000 | 636,254 | 404,100 | 335,900 |
| TOTAL | $4,114,500 | $4,206,400 | $4,104,884 | $3,016,800 | $1,434,200 |
| Total Liabilities | $7,239,500 | $7,081,800 | $7,385,480 | $6,289,000 | $5,154,300 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 39,391 | N/A | N/A |
| Retained earnings | N/A | N/A | 6,282,504 | N/A | N/A |
| Other shareholders' equity | 10,032,600 | 10,243,000 | 601,172 | 8,513,200 | 8,149,200 |
| TOTAL | $10,032,600 | $10,243,000 | $9,820,481 | $8,513,200 | $8,149,200 |
| Total Liabilities And Equity | $17,272,100 | $17,324,800 | $17,205,961 | $14,802,200 | $13,303,500 |