Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,000 | 36,000 | 22,000 | 21,000 | 32,000 |
| Receivables | 1,548,000 | 1,456,000 | 1,469,000 | 1,453,000 | 1,405,000 |
| Inventories | 407,000 | 381,000 | 400,000 | 396,000 | 391,000 |
| Income taxes - deferred | N/A | 87,000 | N/A | N/A | N/A |
| Other current assets | 0 | 50,000 | 0 | 0 | 0 |
| TOTAL | $2,201,000 | $2,059,000 | $2,104,000 | $2,086,000 | $2,053,000 |
| Non-Current Assets | |||||
| PPE Net | 6,964,000 | 6,694,000 | 6,516,000 | 6,417,000 | 6,271,000 |
| Intangibles | 1,902,000 | 1,684,000 | 1,669,000 | 1,664,000 | 1,645,000 |
| Other Non-Current Assets | 681,000 | 665,000 | 636,000 | 672,000 | 647,000 |
| TOTAL | $9,547,000 | $9,043,000 | $8,821,000 | $8,753,000 | $8,563,000 |
| Total Assets | $11,748,000 | $11,102,000 | $10,925,000 | $10,839,000 | $10,616,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 337,000 | 186,000 | 350,000 | 875,000 | 631,000 |
| Accounts payable and accrued liabilities | 664,000 | 682,000 | 603,000 | 576,000 | 581,000 |
| Accrued Expenses | N/A | 485,000 | N/A | N/A | N/A |
| Other current liabilities | 855,000 | 405,000 | 940,000 | 882,000 | 862,000 |
| TOTAL | $1,856,000 | $1,758,000 | $1,893,000 | $2,333,000 | $2,074,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,399,000 | 2,981,000 | 2,824,000 | 2,579,000 | 2,777,000 |
| Other Non-Current Liabilities | 1,566,000 | 767,000 | 1,296,000 | 1,252,000 | 1,226,000 |
| TOTAL | $5,195,000 | $4,568,000 | $4,329,000 | $4,034,000 | $4,210,000 |
| Total Liabilities | $7,051,000 | $6,326,000 | $6,222,000 | $6,367,000 | $6,284,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 4,698,000 | 4,687,000 | 4,499,000 | 4,333,000 | 4,166,000 |
| Other shareholders' equity | -1,065,000 | -1,127,000 | -1,138,000 | -1,174,000 | -1,195,000 |
| TOTAL | $4,467,000 | $4,554,000 | $4,494,000 | $4,269,000 | $4,125,000 |
| Total Liabilities And Equity | $11,518,000 | $10,880,000 | $10,716,000 | $10,636,000 | $10,409,000 |