Lvmh (MC.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,470,000 | 1,017,000 | 823,000 | 812,000 | 795,000 |
| Marketable Securities | N/A | 211,000 | 231,000 | 60,000 | 622,000 |
| Inventories | 4,134,000 | 3,513,000 | 3,415,000 | 3,427,000 | 3,655,000 |
| Income taxes - deferred | N/A | 346,000 | 451,000 | 555,000 | 544,000 |
| Other current assets | 2,912,000 | 2,081,000 | 1,802,000 | 1,871,000 | 2,584,000 |
| TOTAL | $8,516,000 | $8,290,000 | $7,924,000 | $7,927,000 | $9,552,000 |
| Non-Current Assets | |||||
| PPE Net | 4,983,000 | 3,760,000 | 3,668,000 | 3,850,000 | 4,208,000 |
| Intangibles | 13,009,000 | 7,059,000 | 7,312,000 | 7,830,000 | 7,824,000 |
| Other Non-Current Assets | 1,545,000 | 1,388,000 | 1,639,000 | 1,810,000 | 2,248,000 |
| TOTAL | $19,537,000 | $12,207,000 | $12,619,000 | $13,490,000 | $14,280,000 |
| Total Assets | $28,053,000 | $20,497,000 | $20,543,000 | $21,417,000 | $23,832,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,642,000 | 2,174,000 | 2,116,000 | 2,578,000 | 4,003,000 |
| Accounts payable and accrued liabilities | 1,732,000 | 1,596,000 | 1,639,000 | 1,429,000 | 1,401,000 |
| Other current liabilities | 1,539,000 | N/A | -158,000 | N/A | -169,000 |
| TOTAL | $6,591,000 | $5,933,000 | $6,118,000 | $6,601,000 | $8,026,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,747,000 | 4,128,000 | 4,365,000 | 4,776,000 | 5,686,000 |
| Other Non-Current Liabilities | 3,281,000 | -632,000 | -444,000 | -699,000 | -381,000 |
| TOTAL | $10,978,000 | $5,389,000 | $5,656,000 | $5,974,000 | $7,105,000 |
| Total Liabilities | $17,569,000 | $11,322,000 | $11,774,000 | $12,575,000 | $15,131,000 |
| Shareholders' Equity | |||||
| Common Shares | 147,000 | 147,000 | 147,000 | 147,000 | 147,000 |
| Retained earnings | 1,440,000 | 6,372,000 | 5,774,000 | N/A | 5,158,000 |
| Other shareholders' equity | 7,108,000 | -777,000 | -623,000 | -222,000 | -140,000 |
| TOTAL | $9,459,000 | $7,478,000 | $7,034,000 | $7,070,000 | $6,901,000 |
| Total Liabilities And Equity | $27,028,000 | $18,800,000 | $18,808,000 | $19,645,000 | $22,032,000 |