A B Electrlx S ADR (ELUXY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,332,350 | 1,014,830 | 1,010,210 | 1,074,850 | 1,444,070 |
| Marketable Securities | 69,340 | 63,890 | 45,370 | 51,990 | 239,350 |
| Receivables | 3,022,990 | 2,986,130 | 2,702,960 | 2,966,570 | 2,689,090 |
| Inventories | 2,095,600 | 1,866,850 | 1,915,930 | 1,844,960 | 1,547,070 |
| Other current assets | 813,150 | 791,210 | 623,140 | 706,710 | 600,770 |
| TOTAL | $7,333,430 | $6,722,910 | $6,297,610 | $6,645,080 | $6,520,350 |
| Non-Current Assets | |||||
| PPE Net | 2,770,040 | 2,651,750 | 2,467,220 | 2,409,080 | 2,033,570 |
| Investments And Advances | 45,640 | 76,800 | 2,360 | 2,770 | 2,360 |
| Other Non-Current Assets | 2,387,020 | 2,222,260 | 2,488,050 | 2,729,090 | 1,663,110 |
| TOTAL | $5,202,700 | $4,950,810 | $4,957,630 | $5,140,940 | $3,699,040 |
| Total Assets | $12,536,150 | $11,673,750 | $11,255,260 | $11,786,050 | $10,219,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,760,640 | 3,165,230 | 3,043,200 | 2,853,000 | 2,402,330 |
| Accrued Expenses | 152,440 | 204,440 | 190,210 | 264,930 | 259,650 |
| Other current liabilities | 2,409,560 | 2,475,110 | 2,101,120 | 2,034,590 | 1,891,370 |
| TOTAL | $7,048,290 | $6,264,570 | $5,747,640 | $5,795,970 | $4,989,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,394,090 | 1,833,210 | 1,478,730 | 1,487,290 | 1,169,400 |
| Other Non-Current Liabilities | 1,583,990 | 1,220,650 | 929,210 | 1,143,510 | 1,083,080 |
| TOTAL | $3,078,580 | $3,211,450 | $2,577,610 | $2,804,690 | $2,364,510 |
| Total Liabilities | $10,126,880 | $9,476,040 | $8,325,270 | $8,600,680 | $7,354,210 |
| Shareholders' Equity | |||||
| Common Shares | 226,030 | 237,310 | 228,350 | 238,390 | 214,750 |
| Retained earnings | 1,789,980 | 1,917,230 | 2,435,590 | 2,431,920 | 2,246,650 |
| Other shareholders' equity | -31,750 | -403,040 | -163,310 | 66,810 | 10 |
| TOTAL | $2,409,260 | $2,197,700 | $2,929,980 | $3,185,360 | $2,865,200 |
| Total Liabilities And Equity | $12,536,140 | $11,673,740 | $11,255,250 | $11,786,040 | $10,219,410 |