Lonza Group Ag ADR (LZAGY)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495,320 | 486,808 | 3,236,390 | 278,192 | 264,860 |
| Receivables | N/A | 919,752 | N/A | 637,608 | N/A |
| Inventories | N/A | 1,196,185 | N/A | 910,724 | N/A |
| Other current assets | 2,542,570 | 174,803 | 1,779,160 | 270,070 | 1,723,160 |
| TOTAL | $3,037,890 | $2,777,548 | $5,015,550 | $2,096,594 | $1,988,020 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,228,942 | N/A | 6,150,688 | N/A |
| Investments And Advances | 0 | 15,245 | 1,010 | 32,490 | 1,030 |
| Other Non-Current Assets | 11,177,180 | 7,971,853 | 4,723,090 | 2,354,481 | 4,495,470 |
| TOTAL | $11,177,180 | $15,216,040 | $4,724,100 | $8,537,659 | $4,496,500 |
| Total Assets | $14,215,080 | $14,014,780 | $9,739,660 | $6,932,468 | $6,484,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 960,190 | 524,411 | 251,840 | 293,422 | 123,670 |
| Accounts payable and accrued liabilities | 0 | 406,520 | 0 | 288,345 | 0 |
| Other current liabilities | 1,717,380 | 1,078,294 | 1,391,230 | 985,856 | 1,211,980 |
| TOTAL | $2,677,570 | $2,208,420 | $1,643,070 | $1,656,970 | $1,335,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,322,090 | 3,790,799 | 1,490,750 | 1,595,036 | 1,693,270 |
| Other Non-Current Liabilities | 1,712,300 | 888,246 | 1,212,500 | 955,397 | 1,340,810 |
| TOTAL | $5,034,390 | $5,451,433 | $2,703,250 | $2,884,467 | $3,034,080 |
| Total Liabilities | $7,711,970 | $7,659,853 | $4,346,340 | $4,541,437 | $4,369,740 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 75,206 | N/A | 53,811 | N/A |
| Retained earnings | N/A | 2,922,879 | N/A | 2,031,615 | N/A |
| Other shareholders' equity | 6,503,100 | 48,821 | 5,393,320 | -153 | 2,114,790 |
| TOTAL | $6,503,100 | $6,354,924 | $5,393,320 | $2,391,031 | $2,114,790 |
| Total Liabilities And Equity | $14,215,070 | $14,014,777 | $9,739,660 | $6,932,468 | $6,484,530 |