Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,000 | 26,424 | 113,000 | 17,890 | 108,000 |
| Receivables | 1,957,000 | N/A | 1,994,000 | N/A | 1,901,000 |
| Inventories | 519,000 | N/A | 477,000 | N/A | 483,000 |
| Other current assets | 367,000 | 46,407 | 345,000 | 37,925 | 0 |
| TOTAL | $2,977,000 | $76,073 | $2,929,000 | $58,257 | $2,853,000 |
| Non-Current Assets | |||||
| PPE Net | 12,099,000 | 8,306 | 11,841,000 | 6,924 | 11,074,000 |
| Intangibles | 3,802,000 | 152,718 | 3,642,000 | 123,178 | 2,527,000 |
| Other Non-Current Assets | 1,184,000 | 4,493 | 1,174,000 | 2,799 | 1,185,000 |
| TOTAL | $17,085,000 | $165,517 | $16,657,000 | $132,901 | $14,786,000 |
| Total Assets | $20,062,000 | $241,590 | $19,586,000 | $191,158 | $17,639,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,143,000 | 13,278 | 904,000 | 13,817 | 747,000 |
| Accounts payable and accrued liabilities | 900,000 | 12,109 | 907,000 | 8,567 | 919,000 |
| Other current liabilities | 886,000 | 6,041 | 875,000 | 1,440 | 882,000 |
| TOTAL | $2,929,000 | $80,980 | $2,686,000 | $57,072 | $2,548,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,883,000 | 61,834 | 7,772,000 | 35,776 | 6,389,000 |
| Other Non-Current Liabilities | 1,730,000 | 5,964 | 1,735,000 | 6,298 | 1,539,000 |
| TOTAL | $10,268,000 | $74,551 | $10,119,000 | $49,159 | $8,502,000 |
| Total Liabilities | $13,197,000 | $155,531 | $12,805,000 | $106,231 | $11,050,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 7,825 | 4,000 | 7,825 | 4,000 |
| Retained earnings | 10,243,000 | 7,271 | 9,743,000 | 15,198 | 9,285,000 |
| Other shareholders' equity | -2,139,000 | 70,963 | -1,849,000 | 61,904 | -1,753,000 |
| TOTAL | $6,210,000 | $86,059 | $6,169,000 | $84,927 | $6,015,000 |
| Total Liabilities And Equity | $19,407,000 | $241,590 | $18,974,000 | $191,158 | $17,065,000 |