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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,894,000 | 36,957 | 4,962,000 | 25,377 | 3,756,000 |
| Receivables | 4,843,000 | N/A | 4,928,000 | N/A | 4,703,000 |
| Inventories | 2,078,000 | N/A | 2,054,000 | N/A | 1,855,000 |
| Other current assets | 922,000 | 44,188 | 960,000 | 46,494 | 889,000 |
| TOTAL | $11,737,000 | $85,600 | $12,904,000 | $76,185 | $11,203,000 |
| Non-Current Assets | |||||
| PPE Net | 23,624,000 | 30,490 | 23,796,000 | 32,844 | 22,586,000 |
| Intangibles | 38,047,000 | 195,281 | 39,056,000 | 193,928 | 36,375,000 |
| Other Non-Current Assets | 4,419,000 | 5,634 | 4,552,000 | 5,499 | 4,159,000 |
| TOTAL | $66,090,000 | $231,405 | $67,404,000 | $232,271 | $63,120,000 |
| Total Assets | $77,827,000 | $317,005 | $80,308,000 | $308,456 | $74,323,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,771,000 | 18,219 | 7,033,000 | 14,612 | 4,730,000 |
| Accounts payable and accrued liabilities | 2,750,000 | 10,227 | 2,941,000 | 15,116 | 3,067,000 |
| Other current liabilities | 4,656,000 | N/A | 4,741,000 | 2,939 | 4,362,000 |
| TOTAL | $14,162,000 | $89,414 | $17,785,000 | $77,047 | $15,061,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,232,000 | 91,482 | 11,744,000 | 94,349 | 10,608,000 |
| Deferred Revenues | 1,985,000 | N/A | 3,070,000 | N/A | 2,902,000 |
| Other Non-Current Liabilities | 8,855,000 | 7,749 | 8,077,000 | 6,895 | 8,404,000 |
| TOTAL | $23,427,000 | $128,347 | $21,187,000 | $132,393 | $20,323,000 |
| Total Liabilities | $37,589,000 | $217,761 | $38,972,000 | $209,440 | $35,384,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 4,963 | 0 | 4,961 | 1,000 |
| Retained earnings | 7,940,000 | 8,481 | 6,092,000 | 26,458 | 19,845,000 |
| Other shareholders' equity | -6,676,000 | 120,238 | -5,810,000 | 67,597 | -8,094,000 |
| TOTAL | $38,898,000 | $99,244 | $39,970,000 | $99,016 | $37,628,000 |
| Total Liabilities And Equity | $76,487,000 | $317,005 | $78,942,000 | $308,456 | $73,012,000 |