L'Oreal Company ADR (LRLCY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,489,860 | 981,180 | 825,680 | 498,710 |
| Marketable Securities | N/A | 0 | 0 | 0 | 1,965,020 |
| Receivables | N/A | 3,588,590 | 3,213,470 | 2,962,720 | 4,324,760 |
| Inventories | N/A | 2,121,750 | 1,763,920 | 1,570,940 | 1,400,860 |
| Other current assets | 1,825,510 | 1,328,370 | 1,109,690 | 1,114,780 | 77,520 |
| TOTAL | $1,825,510 | $8,528,570 | $7,068,260 | $6,474,120 | $8,266,870 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,634,650 | 3,301,270 | 3,070,170 | 2,417,960 |
| Investments And Advances | 0 | 0 | 102,990 | 0 | 6,149,210 |
| Other Non-Current Assets | 19,939,970 | 19,644,360 | 20,654,900 | 20,193,880 | 5,780,740 |
| TOTAL | $19,939,970 | $23,279,010 | $24,059,160 | $23,264,050 | $14,347,910 |
| Total Assets | $21,765,480 | $31,807,610 | $31,127,440 | $29,738,190 | $22,614,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,907,850 | 3,466,840 | 3,121,160 | 2,834,240 | 2,622,350 |
| Accrued Expenses | 234,910 | 241,980 | 217,280 | 282,980 | 0 |
| Other current liabilities | 3,338,430 | 2,766,950 | 2,368,690 | 2,256,560 | 1,755,400 |
| TOTAL | $10,821,240 | $7,677,870 | $8,492,940 | $8,426,650 | $4,377,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,541,290 | 2,376,850 | 533,100 | 2,705,320 |
| aiOther Non-Current Liabilities | 1,185,330 | 1,242,520 | 1,248,580 | 1,393,270 | 2,395,690 |
| TOTAL | $1,861,100 | $5,457,790 | $4,269,130 | $3,065,170 | $5,101,010 |
| Total Liabilities | $12,682,340 | $13,135,680 | $12,762,090 | $11,491,840 | $9,478,780 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 11,921,940 | 11,271,840 | 10,986,870 | 7,271,300 |
| Other shareholders' equity | 1,280,510 | 7,709,980 | 8,864,000 | 9,192,900 | 4,510,370 |
| TOTAL | $803,010 | $18,671,920 | $18,365,350 | $18,246,340 | $13,136,010 |
| Total Liabilities And Equity | $13,485,350 | $31,807,600 | $31,127,440 | $29,738,180 | $22,614,790 |