Csl Ltd ADR (CSLLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,194,400 | 657,800 | 814,700 | 844,500 | 556,600 |
| Marketable Securities | 3,300 | 400 | 1,600 | 5,200 | 600 |
| Receivables | 1,739,000 | 1,843,100 | 1,484,600 | 1,176,600 | 1,108,800 |
| Inventories | 3,509,500 | 3,038,800 | 2,692,800 | 2,575,800 | 2,152,000 |
| TOTAL | $6,446,200 | $5,540,100 | $4,993,700 | $4,602,100 | $3,818,000 |
| Non-Current Assets | |||||
| PPE Net | 5,366,000 | 4,484,300 | 3,551,400 | 2,942,700 | 2,389,600 |
| Investments And Advances | 14,200 | 9,900 | 6,200 | 3,900 | 2,900 |
| Intangibles | 2,291,000 | 1,878,300 | 1,802,500 | 1,055,400 | 942,600 |
| Other Non-Current Assets | 1,498,101 | 401,800 | 420,700 | 518,600 | 409,600 |
| TOTAL | $9,169,301 | $6,774,300 | $5,780,800 | $4,520,600 | $3,744,700 |
| Total Assets | $15,615,500 | $12,314,400 | $10,774,500 | $9,122,700 | $7,562,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,300 | 420,600 | 225,700 | 122,500 | 62,300 |
| Accounts payable and accrued liabilities | 1,525,400 | 1,407,700 | 1,256,800 | 1,133,800 | 996,100 |
| Other current liabilities | 156,900 | 194,900 | 180,700 | 156,100 | 105,600 |
| TOTAL | $2,141,500 | $2,188,200 | $1,914,700 | $1,618,100 | $1,374,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,790,500 | 4,242,200 | 4,160,600 | 3,852,700 | 3,081,000 |
| Deferred Revenues | 3,200 | 2,800 | 3,100 | 3,200 | 3,100 |
| Other Non-Current Liabilities | 730,800 | 429,400 | 387,900 | 314,000 | 385,900 |
| TOTAL | $6,946,400 | $4,874,900 | $4,779,900 | $4,340,800 | $3,621,100 |
| Total Liabilities | $9,087,900 | $7,063,100 | $6,694,600 | $5,958,900 | $4,995,500 |
| Shareholders' Equity | |||||
| Common Shares | -4,561,000 | -4,603,000 | -4,634,500 | -4,534,300 | -4,213,000 |
| Retained earnings | 10,752,300 | 9,612,300 | 8,490,200 | 7,403,900 | 6,592,300 |
| Other shareholders' equity | 336,300 | 242,000 | 224,200 | 294,200 | 187,900 |
| TOTAL | $6,527,600 | $5,251,300 | $4,079,900 | $3,163,800 | $2,567,200 |
| Total Liabilities And Equity | $15,615,500 | $12,314,400 | $10,774,500 | $9,122,700 | $7,562,700 |