A B Electrlx S ADR (ELUXY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,143,381 | 1,346,325 | 1,324,200 | 1,491,176 | 1,269,615 |
| Marketable Securities | 40,416 | 36,257 | 52,199 | 117,835 | 30,506 |
| Receivables | 2,302,208 | 2,557,522 | 2,554,207 | 2,350,742 | 2,192,982 |
| Inventories | 1,713,325 | 1,927,925 | 1,716,334 | 1,568,564 | 1,683,047 |
| Other current assets | 1,322,394 | 518,871 | 450,315 | 534,000 | 614,392 |
| TOTAL | $6,521,724 | $6,386,899 | $6,097,254 | $6,062,317 | $5,790,542 |
| Non-Current Assets | |||||
| PPE Net | 2,306,757 | 2,427,229 | 2,251,222 | 2,188,952 | 2,190,015 |
| Investments And Advances | 44,859 | 45,695 | 39,530 | 24,549 | 24,808 |
| Intangibles | 1,151,950 | 1,399,386 | 1,333,584 | 918,133 | 1,020,939 |
| Other Non-Current Assets | 1,274,996 | 941,288 | 797,757 | 841,680 | 881,703 |
| TOTAL | $4,778,563 | $4,813,597 | $4,422,093 | $3,973,314 | $4,117,465 |
| Total Assets | $11,300,290 | $11,200,610 | $10,519,350 | $10,035,630 | $9,908,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,585,774 | 3,964,389 | 3,668,206 | 3,306,283 | 3,141,633 |
| Other current liabilities | 2,086,376 | 2,243,414 | 2,115,271 | 2,152,246 | 2,036,773 |
| TOTAL | $6,624,878 | $6,775,937 | $6,207,985 | $5,759,897 | $5,809,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 871,369 | 713,390 | 772,655 | 929,589 | 987,940 |
| Other Non-Current Liabilities | 1,356,145 | 1,108,067 | 1,037,167 | 1,204,771 | 1,252,878 |
| TOTAL | $2,286,973 | $1,921,364 | $1,895,451 | $2,202,162 | $2,317,380 |
| Total Liabilities | $8,911,852 | $8,697,302 | $8,103,436 | $7,962,059 | $8,126,914 |
| Shareholders' Equity | |||||
| Common Shares | 163,461 | 177,830 | 181,229 | 180,611 | 183,392 |
| Retained earnings | 2,059,714 | 2,265,513 | 2,200,079 | 1,721,820 | 1,455,737 |
| Other shareholders' equity | -142,195 | -274,398 | -306,153 | -168,453 | -202,858 |
| TOTAL | $2,388,329 | $2,503,310 | $2,415,911 | $2,073,572 | $1,781,094 |
| Total Liabilities And Equity | $11,300,181 | $11,200,612 | $10,519,347 | $10,035,631 | $9,908,008 |