Linde Plc
(LIN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,962,000 | 5,436,000 | 3,756,000 | 3,655,000 | 4,464,000 |
| Receivables | 4,753,000 | 4,559,000 | 4,599,000 | 4,803,000 | 4,845,000 |
| Inventories | 2,054,000 | 1,978,000 | 1,855,000 | 1,786,000 | 1,766,000 |
| Other current assets | 175,000 | 124,000 | 104,000 | 78,000 | 100,000 |
| TOTAL | $12,904,000 | $13,047,000 | $11,203,000 | $11,272,000 | $12,257,000 |
| Non-Current Assets | |||||
| PPE Net | 23,796,000 | 23,548,000 | 22,586,000 | 23,993,000 | 25,595,000 |
| Investments And Advances | 0 | 2,350,000 | 0 | 0 | 0 |
| Intangibles | 39,056,000 | 38,237,000 | 36,375,000 | 38,312,000 | 40,328,000 |
| Other Non-Current Assets | 4,552,000 | 2,476,000 | 4,159,000 | 4,308,000 | 4,587,000 |
| TOTAL | $67,404,000 | $66,611,000 | $63,120,000 | $66,613,000 | $70,510,000 |
| Total Assets | $80,308,000 | $79,658,000 | $74,323,000 | $77,885,000 | $82,767,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,033,000 | 5,716,000 | 4,730,000 | 4,866,000 | 3,623,000 |
| Accounts payable and accrued liabilities | 2,941,000 | 2,995,000 | 3,067,000 | 3,360,000 | 3,387,000 |
| Other current liabilities | 7,811,000 | 7,155,000 | 7,264,000 | 7,069,000 | 7,496,000 |
| TOTAL | $17,785,000 | $16,479,000 | $15,061,000 | $15,295,000 | $14,506,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,744,000 | 12,198,000 | 10,608,000 | 11,177,000 | 12,833,000 |
| Other Non-Current Liabilities | 9,420,000 | 2,775,000 | 9,701,000 | 10,348,000 | 11,015,000 |
| TOTAL | $21,200,000 | $21,805,000 | $20,336,000 | $21,563,000 | $23,884,000 |
| Total Liabilities | $38,985,000 | $38,284,000 | $35,397,000 | $36,858,000 | $38,390,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 490,252 | 492,161 | 494,380 | 498,366 | 503,282 |
| Common Shares | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 6,092,000 | 20,541,000 | 19,845,000 | 19,159,000 | 19,387,000 |
| Other shareholders' equity | -4,457,000 | -4,436,000 | -6,796,000 | -5,113,000 | -3,524,000 |
| TOTAL | $41,323,000 | $41,374,000 | $38,926,000 | $41,027,000 | $44,377,000 |
| Total Liabilities And Equity | $80,308,000 | $79,658,000 | $74,323,000 | $77,885,000 | $82,767,000 |