L'Oreal ADR (LRLCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,058,930 | 1,636,470 | N/A | 1,489,860 | 981,180 |
| Receivables | 3,566,070 | 3,408,400 | N/A | 3,588,590 | 3,213,470 |
| Inventories | 2,403,810 | 2,059,990 | N/A | 2,121,750 | 1,763,920 |
| Other current assets | 1,262,270 | 1,182,970 | 1,825,510 | 1,328,370 | 1,109,690 |
| TOTAL | $9,291,080 | $8,287,830 | $1,825,510 | $8,528,570 | $7,068,260 |
| Non-Current Assets | |||||
| PPE Net | 3,555,720 | 3,625,600 | N/A | 3,634,650 | 3,301,270 |
| Investments And Advances | 0 | 0 | 0 | 0 | 102,990 |
| Other Non-Current Assets | 19,084,280 | 20,578,180 | 19,939,970 | 19,644,360 | 20,654,900 |
| TOTAL | $22,640,000 | $24,203,780 | $19,939,970 | $23,279,010 | $24,059,160 |
| Total Assets | $31,931,090 | $32,491,640 | $21,765,480 | $31,807,610 | $31,127,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,187,840 | 3,631,320 | 3,907,850 | 3,466,840 | 3,121,160 |
| Accrued Expenses | 0 | 0 | 234,910 | 241,980 | 217,280 |
| Other current liabilities | 3,313,360 | 3,153,390 | 3,338,430 | 2,766,950 | 2,368,690 |
| TOTAL | $8,741,020 | $7,514,160 | $10,821,240 | $7,677,870 | $8,492,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,094,670 | 3,824,530 | N/A | 3,541,290 | 2,376,850 |
| Other Non-Current Liabilities | 1,740,070 | 1,600,060 | 1,185,330 | 1,242,520 | 1,248,580 |
| TOTAL | $3,448,270 | $6,007,700 | $1,861,100 | $5,457,790 | $4,269,130 |
| Total Liabilities | $12,189,310 | $13,521,870 | $12,682,340 | $13,135,680 | $12,762,090 |
| Shareholders' Equity | |||||
| Common Shares | 159,620 | 0 | 0 | 0 | 0 |
| Retained earnings | 14,750,220 | 14,147,110 | N/A | 11,921,940 | 11,271,840 |
| Other shareholders' equity | 4,437,000 | 4,760,280 | 1,280,510 | 7,709,980 | 8,864,000 |
| TOTAL | $19,741,780 | $18,969,620 | $803,010 | $18,671,920 | $18,365,350 |
| Total Liabilities And Equity | $31,931,090 | $32,491,490 | $13,485,350 | $31,807,600 | $31,127,440 |