Legrand Sa ADR (LGRDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,007,821 | N/A | N/A | 748,974 | N/A |
| Receivables | 968,733 | N/A | N/A | 730,537 | N/A |
| Inventories | 959,514 | N/A | N/A | 758,992 | N/A |
| Other current assets | 224,698 | 0 | 0 | 178,505 | 0 |
| TOTAL | $3,160,765 | $N/A | $N/A | $2,417,008 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 743,297 | N/A | N/A | 635,584 | N/A |
| Investments And Advances | 43,514 | 0 | 0 | 22,593 | 0 |
| Intangibles | 7,547,902 | 0 | 0 | 5,353,544 | 0 |
| Other Non-Current Assets | 145,046 | 0 | 0 | 127,458 | 0 |
| TOTAL | $8,479,759 | $N/A | $N/A | $6,139,178 | $N/A |
| Total Assets | $11,640,520 | $N/A | $N/A | $8,556,186 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,517 | N/A | N/A | 480,418 | N/A |
| Accounts payable and accrued liabilities | 753,623 | 0 | 0 | 621,836 | 0 |
| Other current liabilities | 790,621 | N/A | N/A | 651,889 | N/A |
| TOTAL | $1,797,582 | $N/A | $N/A | $1,810,305 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,512,931 | N/A | N/A | 1,222,251 | N/A |
| Other Non-Current Liabilities | 356,960 | 0 | 0 | 315,234 | 0 |
| TOTAL | $4,640,968 | $N/A | $N/A | $2,226,034 | $N/A |
| Total Liabilities | $6,438,550 | $N/A | $N/A | $4,036,339 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,314,015 | N/A | N/A | 1,135,077 | N/A |
| Retained earnings | 4,694,684 | N/A | N/A | 3,610,911 | N/A |
| Other shareholders' equity | -806,724 | 0 | 0 | -226,141 | 0 |
| TOTAL | $5,201,975 | $N/A | $N/A | $4,519,847 | $N/A |
| Total Liabilities And Equity | $11,640,525 | $0 | $0 | $8,556,186 | $0 |