Essilor Intl ADR (ESLOY)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 547,065 | 653,340 | 572,110 | 520,746 | 517,460 |
| Marketable Securities | 32,779 | 37,390 | 49,790 | 66,646 | 71,060 |
| Receivables | 87,033 | 104,490 | 117,290 | 72,294 | 104,380 |
| Inventories | 1,239,939 | 1,240,680 | 1,244,920 | 1,271,930 | 1,220,370 |
| Other current assets | 2,036,801 | 2,052,420 | 1,898,940 | 1,941,782 | 1,720,090 |
| TOTAL | $3,943,617 | $4,088,320 | $3,883,050 | $3,873,398 | $3,633,360 |
| Non-Current Assets | |||||
| Investments And Advances | 148,069 | 140,780 | 159,350 | 0 | 159,900 |
| Other Non-Current Assets | 8,549,588 | 8,667,191 | 9,180,330 | 0 | 8,167,270 |
| TOTAL | $8,697,657 | $8,807,971 | $9,339,680 | $0 | $8,327,170 |
| Total Assets | $13,902,690 | $14,144,710 | $14,566,180 | $13,836,470 | $13,293,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 554,977 | 1,125,190 | 1,378,820 | 0 | 748,430 |
| Other current liabilities | 2,690,114 | 2,520,970 | 2,654,730 | 0 | 2,323,040 |
| TOTAL | $3,336,646 | $3,744,060 | $4,114,330 | $3,565,018 | $3,168,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,892,122 | 2,026,010 | 1,509,400 | 1,874,006 | 2,115,380 |
| Other Non-Current Liabilities | 553,847 | 588,440 | 712,650 | 0 | 776,190 |
| TOTAL | $2,736,456 | $3,009,310 | $2,645,870 | $1,874,006 | $3,360,170 |
| Total Liabilities | $6,073,102 | $6,753,380 | $6,760,210 | $6,634,141 | $6,528,280 |
| Shareholders' Equity | |||||
| Common Shares | 44,082 | 42,890 | 43,150 | 0 | 43,300 |
| Retained earnings | 891,807 | 430,060 | 899,660 | 469,914 | 840,600 |
| Other shareholders' equity | 6,175,958 | 6,448,930 | 6,208,040 | 6,732,416 | 5,436,730 |
| TOTAL | $7,829,588 | $7,391,320 | $7,805,950 | $7,202,330 | $6,764,800 |
| Total Liabilities And Equity | $13,902,690 | $14,144,700 | $14,566,160 | $13,836,471 | $13,293,080 |