A B Electrlx S ADR (ELUXY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,256,020 | N/A | 820,800 | 744,600 | 592,280 |
| Marketable Securities | 399,050 | N/A | 24,420 | 223,440 | 83,480 |
| Receivables | 2,656,780 | N/A | 3,016,090 | 2,843,080 | 3,252,040 |
| Inventories | 1,323,580 | N/A | 1,834,900 | 1,637,570 | 2,493,200 |
| Other current assets | 583,040 | 830,980 | 561,520 | 547,680 | 657,810 |
| TOTAL | $6,218,470 | $830,980 | $6,257,730 | $5,996,370 | $7,078,810 |
| Non-Current Assets | |||||
| PPE Net | 2,016,980 | N/A | 2,250,340 | 1,932,420 | 2,495,340 |
| Investments And Advances | 2,500 | 4,150 | 4,730 | 10,880 | 16,610 |
| Other Non-Current Assets | 1,336,080 | 1,516,890 | 1,268,350 | 1,042,970 | 1,471,990 |
| TOTAL | $3,355,560 | $1,521,040 | $3,523,420 | $2,986,270 | $3,983,940 |
| Total Assets | $9,574,060 | $2,352,020 | $9,781,170 | $8,982,660 | $11,062,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,111,280 | 2,414,870 | 2,188,620 | 2,083,520 | 2,518,930 |
| Accrued Expenses | 311,730 | 358,660 | 299,990 | 0 | 150,480 |
| Other current liabilities | 1,766,880 | 2,143,370 | 1,721,530 | 2,502,670 | 1,928,260 |
| TOTAL | $4,632,940 | $5,404,771 | $5,053,900 | $4,937,340 | $5,009,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,348,730 | N/A | 723,270 | 612,270 | 704,430 |
| Other Non-Current Liabilities | 1,003,150 | 1,700,000 | 1,491,830 | 1,474,910 | 1,689,730 |
| TOTAL | $2,459,740 | $1,829,360 | $2,353,480 | $2,251,060 | $2,584,030 |
| Total Liabilities | $7,092,700 | $7,234,130 | $7,407,400 | $7,188,410 | $7,593,910 |
| Shareholders' Equity | |||||
| Common Shares | 203,470 | 237,930 | 228,660 | 210,120 | 207,030 |
| Retained earnings | 1,656,390 | N/A | 1,715,170 | 1,189,040 | 2,872,550 |
| Other shareholders' equity | 238,910 | 0 | 0 | 0 | 0 |
| TOTAL | $2,481,350 | $685,300 | $2,373,770 | $1,794,240 | $3,468,850 |
| Total Liabilities And Equity | $9,574,050 | $7,919,430 | $9,781,170 | $8,982,650 | $11,062,760 |