Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,000 | 33,000 | 54,000 | 32,000 | 24,000 |
| Receivables | 1,629,000 | 1,555,000 | 1,513,000 | 1,604,000 | 1,832,000 |
| Inventories | 398,000 | 423,000 | 424,000 | 445,000 | 495,000 |
| TOTAL | $2,299,000 | $2,192,000 | $2,184,000 | $2,301,000 | $2,588,000 |
| Non-Current Assets | |||||
| PPE Net | 8,807,000 | 8,435,000 | 7,872,000 | 7,922,000 | 8,201,000 |
| Intangibles | 2,201,000 | 2,072,000 | 1,991,000 | 2,030,000 | 2,138,000 |
| Other Non-Current Assets | 864,000 | 887,000 | 810,000 | 801,000 | 951,000 |
| TOTAL | $11,872,000 | $11,394,000 | $10,673,000 | $10,753,000 | $11,290,000 |
| Total Assets | $14,171,000 | $13,586,000 | $12,857,000 | $13,054,000 | $13,878,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508,000 | 1,085,000 | 1,275,000 | 1,316,000 | 1,302,000 |
| Accounts payable and accrued liabilities | 717,000 | 721,000 | 687,000 | 820,000 | 844,000 |
| Accrued Expenses | N/A | N/A | N/A | 150,000 | N/A |
| Other current liabilities | 810,000 | 670,000 | 703,000 | 693,000 | 947,000 |
| TOTAL | $2,035,000 | $2,476,000 | $2,665,000 | $2,979,000 | $3,093,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,727,000 | 4,022,000 | 3,770,000 | 3,709,000 | 3,642,000 |
| Other Non-Current Liabilities | 1,680,000 | 1,834,000 | 1,745,000 | 1,753,000 | 1,638,000 |
| TOTAL | $6,729,000 | $6,164,000 | $5,817,000 | $5,764,000 | $5,587,000 |
| Total Liabilities | $8,764,000 | $8,640,000 | $8,482,000 | $8,743,000 | $8,680,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | N/A |
| Retained earnings | 6,615,000 | 6,411,000 | 6,235,000 | 6,068,000 | N/A |
| Other shareholders' equity | -1,205,000 | -1,456,000 | -1,901,000 | -1,768,000 | 4,891,000 |
| TOTAL | $5,085,000 | $4,638,000 | $4,073,000 | $4,009,000 | $4,891,000 |
| Total Liabilities And Equity | $13,849,000 | $13,278,000 | $12,555,000 | $12,752,000 | $13,571,000 |