Lonza Group Ag ADR (LZAGY)
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,249 | 228,700 | 330,320 | 457,780 | 221,930 |
| Receivables | N/A | 688,310 | 629,340 | 684,010 | 833,370 |
| Inventories | N/A | 982,680 | 806,380 | 797,120 | 875,260 |
| Other current assets | 1,630,636 | 152,120 | 192,170 | 159,000 | 211,750 |
| TOTAL | $1,918,885 | $2,051,810 | $1,958,210 | $2,097,910 | $2,142,310 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,698,540 | 2,692,270 | 2,864,090 | 3,058,340 |
| Investments And Advances | 1,041 | 26,260 | 20,510 | 22,400 | 22,640 |
| Other Non-Current Assets | 4,581,805 | 2,271,760 | 2,389,990 | 2,591,960 | 2,725,430 |
| TOTAL | $4,582,846 | $4,996,560 | $5,102,770 | $5,478,450 | $5,806,410 |
| Total Assets | $6,501,731 | $7,048,380 | $7,061,000 | $7,576,410 | $7,948,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 545,280 | 577,790 | 254,760 | 414,030 | 199,280 |
| Accounts payable and accrued liabilities | 0 | 286,700 | 308,730 | 291,310 | 332,890 |
| Accrued Expenses | N/A | 84,260 | 92,830 | 115,240 | 31,700 |
| Other current liabilities | 1,094,722 | 749,590 | 594,800 | 571,960 | 511,790 |
| TOTAL | $1,640,001 | $1,698,350 | $1,251,140 | $1,392,560 | $1,075,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,471,422 | 1,852,640 | 2,423,470 | 2,589,850 | 3,085,510 |
| Other Non-Current Liabilities | 1,168,605 | 886,380 | 485,770 | 303,050 | 314,770 |
| TOTAL | $2,640,027 | $3,019,160 | $3,514,830 | $3,616,390 | $4,205,340 |
| Total Liabilities | $4,280,029 | $4,717,520 | $4,765,990 | $5,008,960 | $5,281,040 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 57,990 | 57,210 | 56,550 | 60,010 |
| Retained earnings | N/A | 2,016,790 | 1,989,510 | 2,270,780 | 2,382,350 |
| Other shareholders' equity | 2,221,702 | -250 | -350 | -690 | -680 |
| TOTAL | $2,221,702 | $2,330,850 | $2,295,010 | $2,567,440 | $2,667,690 |
| Total Liabilities And Equity | $6,501,731 | $7,048,370 | $7,061,000 | $7,576,400 | $7,948,730 |