Forvia (FRVIA.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,319,400 | 2,105,300 | 1,563,000 | 1,562,200 | 932,500 |
| Marketable Securities | 1,800 | 1,000 | 7,300 | 2,200 | 6,800 |
| Inventories | 1,552,800 | 1,431,700 | 1,419,200 | 1,264,000 | 1,105,200 |
| Other current assets | 3,163,800 | 2,423,400 | 2,266,000 | 2,053,300 | 2,659,400 |
| TOTAL | $7,682,500 | $6,460,800 | $5,581,900 | $5,177,100 | $4,925,200 |
| Non-Current Assets | |||||
| PPE Net | 3,874,300 | 2,784,600 | 2,649,700 | 2,468,200 | 2,247,300 |
| Intangibles | 4,697,400 | 3,451,500 | 2,497,400 | 2,325,400 | 2,144,800 |
| Other Non-Current Assets | 910,600 | 697,800 | 763,500 | 573,700 | 448,600 |
| TOTAL | $9,482,300 | $6,933,900 | $5,910,600 | $5,367,300 | $4,840,700 |
| Total Assets | $17,164,800 | $13,394,700 | $11,492,500 | $10,544,400 | $9,765,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 844,800 | 712,000 | 421,300 | 310,600 | 916,300 |
| Accounts payable and accrued liabilities | 5,316,200 | 4,562,600 | 4,219,300 | 3,733,300 | 3,449,700 |
| Other current liabilities | 259,800 | 240,900 | 242,800 | 235,200 | 169,400 |
| TOTAL | $8,375,400 | $7,031,100 | $5,968,500 | $5,377,700 | $5,833,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,087,100 | 1,858,200 | 1,584,300 | 1,574,300 | 940,200 |
| Other Non-Current Liabilities | 142,700 | 33,900 | 124,000 | 188,100 | 135,800 |
| TOTAL | $4,327,600 | $2,292,300 | $2,015,700 | $2,009,600 | $1,323,000 |
| Total Liabilities | $12,703,000 | $9,323,400 | $7,984,200 | $7,387,300 | $7,156,400 |
| Shareholders' Equity | |||||
| Common Shares | 966,300 | 966,300 | 966,300 | 966,300 | 960,400 |
| Retained earnings | 2,526,400 | 2,143,800 | 1,625,100 | 1,137,800 | 613,200 |
| Other shareholders' equity | 54,200 | 17,800 | 43,600 | 230,800 | 203,400 |
| TOTAL | $4,135,000 | $3,709,700 | $3,233,600 | $2,942,000 | $2,397,600 |
| Total Liabilities And Equity | $16,838,000 | $13,033,100 | $11,217,800 | $10,329,300 | $9,554,000 |