Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,000 | 21,000 | 17,000 | 26,000 | 22,000 |
| Receivables | 1,982,000 | 1,907,000 | 1,723,000 | 1,707,000 | 1,641,000 |
| Inventories | 507,000 | 483,000 | 474,000 | 448,000 | 429,000 |
| Income taxes - deferred | N/A | N/A | 86,000 | N/A | N/A |
| Other current assets | 0 | 0 | 54,000 | 0 | 0 |
| TOTAL | $2,746,000 | $2,632,000 | $2,408,000 | $2,408,000 | $2,314,000 |
| Non-Current Assets | |||||
| PPE Net | 8,459,000 | 8,221,000 | 7,963,000 | 7,598,000 | 7,265,000 |
| Intangibles | 2,216,000 | 2,180,000 | 2,101,000 | 1,993,000 | 1,943,000 |
| Other Non-Current Assets | 1,007,000 | 967,000 | 910,000 | 752,000 | 729,000 |
| TOTAL | $11,682,000 | $11,368,000 | $10,974,000 | $10,343,000 | $9,937,000 |
| Total Assets | $14,428,000 | $14,000,000 | $13,382,000 | $12,751,000 | $12,251,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 922,000 | 992,000 | 828,000 | 661,000 | 293,000 |
| Accounts payable and accrued liabilities | 911,000 | 888,000 | 818,000 | 777,000 | 749,000 |
| Accrued Expenses | N/A | N/A | 547,000 | N/A | N/A |
| Other current liabilities | 885,000 | 995,000 | 457,000 | 1,087,000 | 867,000 |
| TOTAL | $2,718,000 | $2,875,000 | $2,650,000 | $2,525,000 | $1,909,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,674,000 | 3,582,000 | 3,364,000 | 3,342,000 | 3,407,000 |
| Other Non-Current Liabilities | 1,731,000 | 1,646,000 | 1,584,000 | 1,512,000 | 1,617,000 |
| TOTAL | $5,722,000 | $5,572,000 | $5,269,000 | $5,109,000 | $5,258,000 |
| Total Liabilities | $8,440,000 | $8,447,000 | $7,919,000 | $7,634,000 | $7,167,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 5,745,000 | 5,515,000 | 5,325,000 | 5,103,000 | 4,893,000 |
| Other shareholders' equity | -434,000 | -582,000 | -672,000 | -778,000 | -912,000 |
| TOTAL | $5,671,000 | $5,209,000 | $5,142,000 | $4,862,000 | $4,850,000 |
| Total Liabilities And Equity | $14,111,000 | $13,656,000 | $13,061,000 | $12,496,000 | $12,017,000 |