Coloplast As Sp/Adr (CLPBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,731 | 48,515 | 60,705 | 73,555 | 76,471 |
| Marketable Securities | 41,197 | 39,352 | 38,697 | 44,605 | 45,053 |
| Receivables | 568,264 | 527,803 | 520,790 | 560,374 | 503,732 |
| Inventories | 357,629 | 334,495 | 312,533 | 282,846 | 284,099 |
| Other current assets | 0 | 0 | 1,772 | 1,920 | 1,927 |
| TOTAL | $1,064,392 | $974,648 | $958,573 | $990,919 | $942,700 |
| Non-Current Assets | |||||
| PPE Net | 548,867 | 497,312 | 484,751 | 476,185 | 476,611 |
| Investments And Advances | 4,008 | 4,055 | 591 | 591 | 741 |
| Intangibles | 564,897 | 355,073 | 357,286 | 362,751 | 364,424 |
| Other Non-Current Assets | 210,474 | 196,462 | 165,424 | 167,639 | 175,172 |
| TOTAL | $1,328,246 | $1,052,902 | $1,008,052 | $1,007,166 | $1,016,948 |
| Total Assets | $2,392,638 | $2,027,550 | $1,966,625 | $1,998,086 | $1,959,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 446,916 | 372,196 | 324,349 | 337,790 | 411,551 |
| Other current liabilities | 672,298 | 194,058 | 397,165 | 412,822 | 472,165 |
| TOTAL | $1,247,455 | $747,846 | $874,827 | $870,544 | $985,234 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 220,252 | 167,323 | 152,131 | 154,790 | 166,577 |
| TOTAL | $220,252 | $167,323 | $152,131 | $154,790 | $166,577 |
| Total Liabilities | $1,467,707 | $915,169 | $1,026,958 | $1,025,333 | $1,151,810 |
| Shareholders' Equity | |||||
| Common Shares | 34,625 | 32,443 | 31,903 | 31,903 | 32,011 |
| Retained earnings | 941,923 | 711,948 | 948,825 | 826,972 | 812,284 |
| Other shareholders' equity | -51,617 | 367,990 | -41,061 | 113,877 | -36,457 |
| TOTAL | $924,931 | $1,112,381 | $939,667 | $972,752 | $807,838 |
| Total Liabilities And Equity | $2,392,638 | $2,027,550 | $1,966,625 | $1,998,085 | $1,959,648 |