Compagnie de Saint-Gobain ADR (CODYY)

  • Featured here, the Balance Sheet for Compagnie de Saint-Gobain ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
CODYY OTC Markets USD Delayed SGOp BATS Europe EUR Delayed CODC London EUR Real-time SGON Mexico MXN Delayed SGOB Switzerland CHF Delayed SGOB TradeGate EUR Delayed SGOB Dusseldorf EUR Delayed SGOB Frankfurt EUR Delayed SGOB Xetra EUR Delayed SGOB Paris EUR Real-time
11.53 -0.17 (-1.45%)
Closed USD Disclaimer
11.61 +0.08 (+0.69%)

CODYY Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
21,451 21,451 23,396 23,396 -
Cash and Short Term Investments 6,134 6,134 6,935 6,935 -
Cash - - - - -
Cash & Equivalents 6,134 6,134 6,935 6,935 6,943
Short Term Investments - - - - -
Total Receivables, Net 6,704 6,704 8,179 8,179 -
Accounts Receivables - Trade, Net 5,178 5,178 6,844 6,844 5,104
Total Inventory 7,219 7,219 7,611 7,611 6,598
Prepaid Expenses 566 566 - - -
Other Current Assets, Total 1,394 1,394 105 105 227
55,377 55,377 55,675 55,675 51,584
Property/Plant/Equipment, Total - Net 14,915 14,915 15,049 15,049 14,622
Property/Plant/Equipment, Total - Gross 39,573 39,573 40,599 40,599 38,894
Accumulated Depreciation, Total -24,658 -24,658 -25,550 -25,550 -24,272
Goodwill, Net 12,858 12,858 11,370 11,370 11,181
Intangibles, Net 4,026 4,026 2,991 2,991 2,705
Long Term Investments 808 808 793 793 -
Note Receivable - Long Term 1,526 1,526 1,335 1,335 -
Other Long Term Assets, Total 569 569 1,202 1,202 -
Other Assets, Total 2,659 2,659 411 411 1,025
17,363 17,363 18,391 18,391 15,155
Accounts Payable 7,266 7,266 8,282 8,282 -
Payable/Accrued - - - - -
Accrued Expenses 1,939 1,939 1,988 1,988 1,842
Notes Payable/Short Term Debt 640 640 2,568 2,568 545
Current Port. of LT Debt/Capital Leases 2,438 2,438 1,778 1,778 2,017
Other Current liabilities, Total 5,080 5,080 3,775 3,775 3,848
32,223 32,223 32,536 32,536 -
Total Long Term Debt 11,288 11,288 10,865 10,865 11,668
Long Term Debt 8,964 8,964 8,335 8,335 9,194
Capital Lease Obligations 2,324 2,324 2,530 2,530 -
Deferred Income Tax 768 768 664 664 555
Minority Interest 443 443 432 432 -
Other Liabilities, Total 1,721 1,721 -384 -384 2,124
23,154 23,154 23,139 23,139 21,126
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,063 2,063 2,080 2,080 2,096
Additional Paid-In Capital 4,129 4,129 4,308 4,308 -
Retained Earnings (Accumulated Deficit) 18,457 18,457 17,723 17,723 16,244
Treasury Stock - Common -323 -323 -425 -425 -204
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,172 -1,172 -547 -547 -1,554
55,377 55,377 55,675 55,675 51,584
511.36 511.36 512.30 512.30 -
- - - - -

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