Essilor Intl ADR (ESLOY)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,060 | 832,140 | 909,500 | 1,044,040 | 733,330 |
| Marketable Securities | 37,620 | 57,150 | 28,800 | 29,220 | 27,030 |
| Receivables | 119,520 | 1,814,490 | 1,888,960 | 1,627,160 | 1,607,670 |
| Inventories | 1,215,130 | 1,331,950 | 1,274,400 | 1,154,290 | 1,113,670 |
| Other current assets | 1,797,260 | 167,510 | 204,420 | 171,360 | 158,000 |
| TOTAL | $3,792,590 | $4,203,240 | $4,306,080 | $4,026,070 | $3,639,700 |
| Non-Current Assets | |||||
| Investments And Advances | 125,050 | 140,900 | 120,710 | 278,940 | 304,010 |
| Other Non-Current Assets | 7,634,960 | 8,463,630 | 8,108,690 | 4,433,840 | 4,034,580 |
| TOTAL | $7,760,010 | $8,604,530 | $8,229,400 | $4,712,780 | $4,338,590 |
| Total Assets | $12,875,120 | $14,341,810 | $14,043,110 | $10,064,520 | $9,314,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,290,380 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 0 | 1,615,090 | 1,425,300 | 1,407,990 | 1,284,100 |
| Accrued Expenses | N/A | 77,090 | 102,880 | 83,680 | 104,560 |
| Other current liabilities | 2,075,020 | 998,300 | 751,740 | 462,240 | 525,720 |
| TOTAL | $3,473,860 | $3,921,430 | $3,772,450 | $2,707,070 | $2,515,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,752,980 | 2,021,860 | 2,408,880 | 806,270 | 695,140 |
| Other Non-Current Liabilities | 811,190 | 897,270 | 939,680 | 964,340 | 694,580 |
| TOTAL | $3,032,290 | $3,428,250 | $3,849,260 | $1,989,770 | $1,588,910 |
| Total Liabilities | $6,506,170 | $7,349,690 | $7,621,720 | $4,696,860 | $4,104,120 |
| Shareholders' Equity | |||||
| Common Shares | 43,160 | 51,840 | 53,500 | 51,800 | 50,640 |
| Retained earnings | 5,391,740 | 4,995,500 | 5,195,000 | 4,436,520 | 4,371,210 |
| Other shareholders' equity | 840,470 | 1,846,230 | 1,174,660 | 882,200 | 719,180 |
| TOTAL | $6,368,940 | $6,992,110 | $6,421,390 | $5,367,660 | $5,210,430 |
| Total Liabilities And Equity | $12,875,110 | $14,341,800 | $14,043,110 | $10,064,520 | $9,314,550 |