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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,535 | 107,000 | 23,565 | 125,000 | 80,000 |
| Receivables | N/A | 1,934,000 | N/A | 1,860,000 | 1,925,000 |
| Inventories | N/A | 482,000 | N/A | 445,000 | 450,000 |
| Other current assets | 51,314 | 0 | 40,419 | 0 | 0 |
| TOTAL | $60,849 | $2,762,000 | $63,984 | $2,704,000 | $2,758,000 |
| Non-Current Assets | |||||
| PPE Net | 7,903 | 10,523,000 | 8,402 | 9,754,000 | 10,079,000 |
| Intangibles | 125,659 | 2,578,000 | 123,748 | 2,175,000 | 2,257,000 |
| Other Non-Current Assets | 3,520 | 1,124,000 | 3,823 | 1,269,000 | 1,316,000 |
| TOTAL | $137,082 | $14,225,000 | $135,973 | $13,198,000 | $13,652,000 |
| Total Assets | $197,931 | $16,987,000 | $199,956 | $15,902,000 | $16,410,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 436,000 | N/A | 501,000 | 434,000 |
| Accounts payable and accrued liabilities | 51,592 | 919,000 | 40,902 | 855,000 | 885,000 |
| Other current liabilities | 1 | 799,000 | -1 | 813,000 | 677,000 |
| TOTAL | $67,966 | $2,154,000 | $59,456 | $2,169,000 | $1,996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,420,000 | N/A | 5,809,000 | 5,685,000 |
| Other Non-Current Liabilities | 45,381 | 1,819,000 | 16,966 | 1,435,000 | 1,589,000 |
| TOTAL | $51,496 | $8,566,000 | $22,187 | $7,612,000 | $7,644,000 |
| Total Liabilities | $119,462 | $10,720,000 | $81,643 | $9,781,000 | $9,640,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,825 | 4,000 | 10,525 | 4,000 | 4,000 |
| Retained earnings | 70,644 | 8,762,000 | 14,533 | 8,275,000 | 7,997,000 |
| Other shareholders' equity | 0 | -1,472,000 | 93,255 | -1,372,000 | -675,000 |
| TOTAL | $78,469 | $5,940,000 | $118,313 | $5,753,000 | $6,400,000 |
| Total Liabilities And Equity | $197,931 | $16,660,000 | $199,956 | $15,534,000 | $16,040,000 |