Lonza Group Ag ADR (LZAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,249 | 238,130 | 228,700 | 309,430 | 330,320 |
| Receivables | 0 | N/A | 688,310 | N/A | 629,340 |
| Inventories | 0 | N/A | 982,680 | N/A | 806,380 |
| Other current assets | 1,630,636 | 1,698,870 | 152,120 | 1,894,830 | 192,170 |
| TOTAL | $1,918,885 | $1,937,000 | $2,051,810 | $2,204,260 | $1,958,210 |
| Non-Current Assets | |||||
| Investments And Advances | 1,041 | 1,060 | 26,260 | 0 | 20,510 |
| Other Non-Current Assets | 4,581,806 | 4,486,360 | 2,271,760 | 5,223,170 | 2,389,990 |
| TOTAL | $4,582,847 | $4,487,420 | $2,298,020 | $5,223,170 | $2,410,500 |
| Total Assets | $6,501,731 | $6,424,430 | $7,048,380 | $7,427,440 | $7,061,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 545,280 | 985,510 | 577,790 | 156,400 | 254,760 |
| Accounts payable and accrued liabilities | 0 | 0 | 286,700 | 0 | 308,730 |
| Accrued Expenses | 0 | N/A | 84,260 | N/A | 92,830 |
| Other current liabilities | 1,094,722 | 1,079,060 | 749,590 | 1,062,180 | 594,800 |
| TOTAL | $1,640,001 | $2,064,570 | $1,698,350 | $1,218,590 | $1,251,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,471,422 | 1,211,950 | 1,852,640 | 2,611,580 | 2,423,470 |
| Other Non-Current Liabilities | 1,168,605 | 1,065,240 | 886,380 | 1,259,090 | 485,770 |
| TOTAL | $2,640,027 | $2,277,190 | $3,019,160 | $3,870,670 | $3,514,830 |
| Total Liabilities | $4,280,029 | $4,341,780 | $4,717,520 | $5,089,270 | $4,765,990 |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | 57,990 | 59,630 | 57,210 |
| Retained earnings | 0 | N/A | 2,016,790 | 2,671,220 | 1,989,510 |
| Other shareholders' equity | 2,221,702 | 2,082,650 | -250 | -652,500 | -350 |
| TOTAL | $2,221,702 | $2,082,650 | $2,330,850 | $2,338,160 | $2,295,010 |
| Total Liabilities And Equity | $6,501,731 | $6,424,430 | $7,048,370 | $7,427,430 | $7,061,000 |