Lonza Group Ag ADR (LZAGY)
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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 | 527,967 | 508,283 | N/A | 486,808 | 278,192 |
| Receivables | 796,750 | 778,025 | N/A | 919,752 | 637,608 |
| Inventories | 1,211,658 | 1,401,048 | N/A | 1,196,185 | 910,724 |
| Other current assets | 2,584,372 | 372,405 | 0 | 174,804 | 270,069 |
| TOTAL | $5,120,747 | $3,059,760 | $N/A | $2,777,548 | $2,096,594 |
| Non-Current Assets | |||||
| PPE Net | 3,830,161 | 3,841,811 | N/A | 3,250,127 | 2,448,904 |
| Investments And Advances | 0 | 0 | 0 | 15,245 | 32,490 |
| Intangibles | 6,092,419 | 6,767,706 | 0 | 7,828,559 | 2,289,501 |
| Other Non-Current Assets | 346,650 | 261,693 | 0 | 143,300 | 64,979 |
| TOTAL | $10,269,230 | $10,871,210 | $N/A | $11,237,230 | $4,835,874 |
| Total Assets | $15,389,970 | $13,930,970 | $N/A | $14,014,780 | $6,932,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 849,014 | 779,031 | N/A | 524,411 | 293,422 |
| Accounts payable and accrued liabilities | 328,513 | 455,945 | 0 | 406,520 | 288,345 |
| Other current liabilities | 1,364,181 | 1,276,242 | N/A | 1,078,294 | 945,244 |
| TOTAL | $3,303,260 | $2,692,387 | $N/A | $2,208,420 | $1,656,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,969,414 | 2,783,979 | N/A | 3,790,799 | 1,595,036 |
| Other Non-Current Liabilities | 1,152,995 | 1,211,826 | 0 | 886,213 | 955,397 |
| TOTAL | $4,744,237 | $4,630,906 | $N/A | $5,451,433 | $2,884,467 |
| Total Liabilities | $8,047,497 | $7,323,294 | $N/A | $7,659,853 | $4,541,437 |
| Shareholders' Equity | |||||
| Common Shares | 78,928 | 74,481 | N/A | 75,206 | 53,811 |
| Retained earnings | 4,305,864 | 3,177,521 | N/A | 2,922,879 | 2,031,615 |
| Other shareholders' equity | 73,937 | 71,129 | 0 | 48,821 | -153 |
| TOTAL | $7,342,475 | $6,607,672 | $N/A | $6,354,924 | $2,391,031 |
| Total Liabilities And Equity | $15,389,972 | $13,930,966 | $0 | $14,014,777 | $6,932,468 |