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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,045 | 100,381 | 79,740 | 46,660 | 46,441 |
| Marketable Securities | 49,791 | 51,346 | 49,896 | 46,809 | 46,293 |
| Receivables | 512,480 | 524,027 | 484,911 | 474,034 | 476,534 |
| Inventories | 268,808 | 277,203 | 266,219 | 251,431 | 257,642 |
| Other current assets | 111,109 | 115,900 | 92,214 | 78,907 | 113,735 |
| TOTAL | $1,039,689 | $1,096,429 | $998,244 | $920,428 | $964,012 |
| Non-Current Assets | |||||
| PPE Net | 504,475 | 515,938 | 494,859 | 456,499 | 434,382 |
| Investments And Advances | 1,601 | 1,651 | 1,579 | 1,486 | 1,775 |
| Intangibles | 405,533 | 411,925 | 354,959 | 341,037 | 337,804 |
| Other Non-Current Assets | 76,688 | 79,248 | 75,634 | 71,179 | 73,358 |
| TOTAL | $988,297 | $1,008,761 | $927,031 | $870,202 | $847,319 |
| Total Assets | $2,027,987 | $2,105,190 | $1,925,275 | $1,790,630 | $1,811,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 474,056 | 464,096 | 131,531 | 461,849 | 487,331 |
| Other current liabilities | 516,483 | 568,274 | 890,082 | 251,283 | 428,023 |
| TOTAL | $1,088,680 | $1,106,335 | $1,077,825 | $806,155 | $1,011,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,530 | 16,675 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 90,937 | 94,602 | 103,582 | 100,008 | 66,999 |
| TOTAL | $106,467 | $111,277 | $103,582 | $100,008 | $66,999 |
| Total Liabilities | $1,195,146 | $1,217,613 | $1,181,408 | $906,163 | $1,078,043 |
| Shareholders' Equity | |||||
| Common Shares | 34,582 | 35,662 | 34,106 | 32,098 | 31,946 |
| Retained earnings | 824,995 | 695,071 | 716,866 | 525,895 | 702,377 |
| Other shareholders' equity | -26,737 | 156,845 | -7,106 | 326,474 | -1,035 |
| TOTAL | $832,840 | $887,578 | $743,867 | $884,467 | $733,288 |
| Total Liabilities And Equity | $2,027,986 | $2,105,191 | $1,925,275 | $1,790,630 | $1,811,331 |