Lvmh-Moet H/L/V Unsp/Adr (LVMUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,803,730 | 6,353,760 | 5,444,410 | 4,225,062 | 3,921,790 |
| Receivables | 3,148,179 | 3,864,000 | 3,805,182 | 3,093,631 | 2,971,221 |
| Inventories | 14,868,180 | 15,363,040 | 14,744,790 | 12,329,310 | 11,670,200 |
| Other current assets | 4,841,071 | 4,110,400 | 3,819,348 | 4,180,977 | 2,902,619 |
| TOTAL | $45,661,160 | $29,691,200 | $27,813,730 | $23,828,980 | $21,465,830 |
| Non-Current Assets | |||||
| PPE Net | 20,817,280 | 20,756,960 | 17,847,270 | 14,926,740 | 13,433,020 |
| Investments And Advances | 1,975,037 | 2,227,680 | 2,052,578 | 1,614,068 | 1,675,392 |
| Intangibles | 37,757,590 | 37,235,520 | 36,588,560 | 34,166,700 | 26,266,260 |
| Other Non-Current Assets | 17,923,823 | 18,176,480 | 3,446,162 | 2,945,572 | 3,137,208 |
| TOTAL | $78,473,730 | $78,396,640 | $59,934,570 | $53,653,080 | $44,511,880 |
| Total Assets | $124,134,900 | $108,087,800 | $87,748,300 | $77,482,060 | $65,977,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,151,790 | 8,523,200 | 5,936,887 | 5,120,259 | 3,814,450 |
| Accounts payable and accrued liabilities | 5,823,445 | 6,511,680 | 6,275,834 | 5,131,562 | 4,630,014 |
| Other current liabilities | 7,651,125 | 7,061,600 | 7,031,674 | 5,843,651 | 5,257,457 |
| TOTAL | $28,920,750 | $25,337,760 | $19,879,770 | $16,957,890 | $14,175,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,066,450 | 5,713,120 | 7,091,905 | 7,964,094 | 4,351,151 |
| Other Non-Current Liabilities | 28,532,374 | 27,910,400 | 14,725,889 | 13,937,733 | 11,995,545 |
| TOTAL | $50,859,770 | $39,781,280 | $27,765,310 | $26,321,300 | $20,924,700 |
| Total Liabilities | $79,780,520 | $65,119,040 | $47,645,080 | $43,279,190 | $35,100,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,525,147 | 2,535,213 | 507,126 |
| Common Shares | 173,630 | 170,240 | 179,512 | 171,806 | 168,203 |
| Retained earnings | 40,395,160 | 36,785,280 | 7,504,074 | 5,797,309 | 4,405,375 |
| Other shareholders' equity | 1,540,963 | 3,867,000 | 30,202,696 | 25,878,161 | 24,000,615 |
| TOTAL | $44,354,370 | $42,968,800 | $40,103,220 | $34,202,880 | $30,877,460 |
| Total Liabilities And Equity | $124,134,890 | $108,087,840 | $87,748,300 | $77,482,070 | $65,977,710 |