ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,063,400 | 2,458,717 | 2,680,900 | 2,495,000 | 2,778,500 |
| Marketable Securities | 1,075,000 | 950,000 | 0 | 25,000 | 60,000 |
| Receivables | 1,295,700 | 1,164,631 | 1,585,900 | 1,585,800 | 1,548,900 |
| Inventories | 2,750,000 | 2,573,730 | 2,537,000 | 2,592,100 | 2,607,500 |
| Income taxes - deferred | N/A | 133,131 | 127,600 | 178,100 | 173,800 |
| Other current assets | 502,100 | 165,724 | 416,100 | 435,800 | 456,400 |
| TOTAL | $7,686,200 | $7,707,701 | $7,347,500 | $7,311,800 | $7,625,100 |
| Non-Current Assets | |||||
| PPE Net | 1,580,300 | 1,620,678 | 1,532,600 | 1,518,900 | 1,523,400 |
| Intangibles | 3,243,700 | 3,362,722 | 3,313,500 | 3,320,600 | 3,384,600 |
| Other Non-Current Assets | 633,400 | 603,930 | 512,000 | 524,000 | 558,000 |
| TOTAL | $5,457,400 | $5,587,330 | $5,358,100 | $5,363,500 | $5,466,000 |
| Total Assets | $13,143,600 | $13,295,031 | $12,705,600 | $12,675,300 | $13,091,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,211 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 418,894 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 2,675,593 | N/A | N/A | N/A |
| TOTAL | $3,246,800 | $3,107,172 | $2,711,300 | $2,853,900 | $3,194,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,144,300 | 1,125,474 | 1,125,300 | 1,115,800 | 1,155,500 |
| Other Non-Current Liabilities | 311,100 | 416,814 | 464,900 | 473,500 | 395,200 |
| TOTAL | $1,593,400 | $1,799,028 | $1,849,400 | $1,858,800 | $1,820,000 |
| Total Liabilities | $4,840,200 | $4,906,200 | $4,560,700 | $4,712,700 | $5,014,300 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 38,786 | N/A | N/A | N/A |
| Retained earnings | N/A | 5,284,315 | N/A | N/A | N/A |
| Other shareholders' equity | 8,303,400 | 472,320 | 8,144,900 | 7,962,600 | 8,076,800 |
| TOTAL | $8,303,400 | $8,388,831 | $8,144,900 | $7,962,600 | $8,076,800 |
| Total Liabilities And Equity | $13,143,600 | $13,295,031 | $12,705,600 | $12,675,300 | $13,091,100 |