Essilor Lxttca ADR (ESLOY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517,465 | 832,140 | 1,044,040 | 850,050 | 543,630 |
| Marketable Securities | 71,068 | 57,150 | 29,220 | 50,660 | 31,390 |
| Receivables | 104,381 | 1,814,490 | 1,627,160 | 1,475,830 | 1,605,310 |
| Inventories | 1,220,374 | 1,331,950 | 1,154,290 | 1,068,070 | 1,049,350 |
| Other current assets | 1,616,801 | 167,510 | 171,360 | 190,130 | 152,960 |
| TOTAL | $3,633,360 | $4,203,240 | $4,026,070 | $3,634,740 | $3,382,640 |
| Non-Current Assets | |||||
| PPE Net | 1,332,528 | 1,534,010 | 1,325,640 | 1,286,810 | 1,330,510 |
| Investments And Advances | 159,903 | 140,900 | 278,940 | 295,050 | 282,260 |
| Intangibles | 7,907,443 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 259,844 | 8,463,630 | 4,433,840 | 3,666,740 | 3,581,680 |
| TOTAL | $9,659,718 | $10,138,540 | $6,038,420 | $5,248,600 | $5,194,450 |
| Total Assets | $13,293,080 | $14,341,810 | $10,064,520 | $8,883,370 | $8,577,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 748,437 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 1,615,090 | 1,407,990 | 1,304,970 | 1,271,930 |
| Accrued Expenses | N/A | 77,090 | 83,680 | 97,260 | 0 |
| Other current liabilities | 2,311,936 | 998,300 | 462,240 | 507,230 | 480,090 |
| TOTAL | $3,168,085 | $3,921,430 | $2,707,070 | $2,411,060 | $2,683,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,115,388 | 2,021,860 | 806,270 | 676,790 | 430,580 |
| Deferred Revenues | 11,104 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 714,013 | 897,270 | 964,340 | 562,270 | 439,930 |
| TOTAL | $3,360,191 | $3,428,250 | $1,989,770 | $1,429,830 | $1,077,690 |
| Total Liabilities | $6,528,280 | $7,349,690 | $4,696,860 | $3,840,910 | $3,761,160 |
| Shareholders' Equity | |||||
| Common Shares | 43,307 | 51,840 | 51,800 | 49,700 | 53,660 |
| Retained earnings | 840,603 | 4,995,500 | 4,436,520 | 3,782,350 | 3,662,180 |
| Other shareholders' equity | 5,436,714 | 1,846,230 | 882,200 | 1,116,640 | 1,039,970 |
| TOTAL | $6,764,800 | $6,992,110 | $5,367,660 | $5,042,460 | $4,815,950 |
| Total Liabilities And Equity | $13,293,080 | $14,341,800 | $10,064,520 | $8,883,370 | $8,577,110 |