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
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,850 | 457,780 | 297,370 | 221,930 | 112,570 |
| Receivables | N/A | 684,010 | N/A | 833,370 | N/A |
| Inventories | N/A | 797,120 | N/A | 875,260 | N/A |
| Other current assets | 1,775,560 | 159,000 | 1,789,610 | 211,750 | 1,337,080 |
| TOTAL | $2,067,410 | $2,097,910 | $2,086,980 | $2,142,310 | $1,449,650 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 22,400 | 0 | 22,640 | 0 |
| Other Non-Current Assets | 5,363,800 | 2,591,960 | 5,414,810 | 2,725,430 | 3,614,950 |
| TOTAL | $5,363,800 | $2,614,360 | $5,414,810 | $2,748,070 | $3,614,950 |
| Total Assets | $7,431,220 | $7,576,410 | $7,501,800 | $7,948,740 | $5,064,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,850 | 414,030 | 882,500 | 199,280 | 650,160 |
| Accounts payable and accrued liabilities | 0 | 291,310 | 0 | 332,890 | 0 |
| Accrued Expenses | N/A | 115,240 | N/A | 31,700 | N/A |
| Other current liabilities | 980,640 | 571,960 | 949,890 | 511,790 | 536,440 |
| TOTAL | $1,168,490 | $1,392,560 | $1,832,390 | $1,075,680 | $1,186,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,773,170 | 2,589,850 | 2,206,790 | 3,085,510 | 952,270 |
| Other Non-Current Liabilities | 1,212,000 | 303,050 | 946,680 | 314,770 | 461,770 |
| TOTAL | $3,985,170 | $3,616,390 | $3,153,470 | $4,205,340 | $1,414,040 |
| Total Liabilities | $5,153,670 | $5,008,960 | $4,985,870 | $5,281,040 | $2,600,650 |
| Shareholders' Equity | |||||
| Common Shares | 56,240 | 56,550 | 56,690 | 60,010 | 60,880 |
| Retained earnings | 2,494,050 | 2,270,780 | 2,759,820 | 2,382,350 | 2,917,690 |
| Other shareholders' equity | -515,750 | -690 | -518,900 | -680 | -734,700 |
| TOTAL | $2,277,540 | $2,567,440 | $2,515,930 | $2,667,690 | $2,463,960 |
| Total Liabilities And Equity | $7,431,210 | $7,576,400 | $7,501,800 | $7,948,730 | $5,064,610 |