Linde Plc
(LIN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,686,000 | 5,791,000 | 4,466,000 | 600,000 | 479,000 |
| Receivables | 4,483,000 | 4,390,000 | 4,297,000 | 1,852,000 | 1,877,000 |
| Inventories | 1,708,000 | 1,667,000 | 1,651,000 | 622,000 | 606,000 |
| Other current assets | 688,000 | 2,037,000 | 5,781,000 | 0 | 0 |
| TOTAL | $10,681,000 | $15,088,000 | $17,272,000 | $3,305,000 | $3,164,000 |
| Non-Current Assets | |||||
| PPE Net | 29,540,000 | 29,418,000 | 29,717,000 | 11,725,000 | 11,701,000 |
| Investments And Advances | 0 | 0 | 1,838,000 | 0 | 0 |
| Intangibles | 42,751,000 | 42,764,000 | 43,097,000 | 3,714,000 | 3,725,000 |
| Other Non-Current Assets | 4,217,000 | 4,371,000 | 1,462,000 | 1,235,000 | 1,246,000 |
| TOTAL | $76,508,000 | $76,553,000 | $76,114,000 | $16,674,000 | $16,672,000 |
| Total Assets | $87,189,000 | $91,641,000 | $93,386,000 | $19,979,000 | $19,836,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,702,000 | 1,956,000 | 3,008,000 | 1,697,000 | 1,229,000 |
| Accounts payable and accrued liabilities | 3,358,000 | 3,166,000 | 3,219,000 | 978,000 | 967,000 |
| Other current liabilities | 5,461,000 | 6,018,000 | 6,072,000 | 1,185,000 | 1,083,000 |
| TOTAL | $10,521,000 | $11,140,000 | $12,956,000 | $3,860,000 | $3,279,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,255,000 | 12,190,000 | 12,288,000 | 6,615,000 | 7,229,000 |
| Other Non-Current Liabilities | 11,505,000 | 11,642,000 | 3,475,000 | 2,750,000 | 2,781,000 |
| TOTAL | $23,789,000 | $23,869,000 | $23,350,000 | $9,384,000 | $10,029,000 |
| Total Liabilities | $34,310,000 | $35,009,000 | $36,306,000 | $13,244,000 | $13,308,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 540,592 | 542,766 | 544,910 | 287,856 | 287,576 |
| Common Shares | 1,000 | 1,000 | 1,000 | 4,000 | 4,000 |
| Retained earnings | 16,555,000 | 16,569,000 | 16,529,000 | 13,913,000 | 13,690,000 |
| Other shareholders' equity | -2,062,000 | 1,222,000 | 1,028,000 | -4,153,000 | -4,095,000 |
| TOTAL | $52,879,000 | $56,632,000 | $57,080,000 | $6,735,000 | $6,528,000 |
| Total Liabilities And Equity | $87,189,000 | $91,641,000 | $93,386,000 | $19,979,000 | $19,836,000 |